Q1 2021 Holdings
Filed 2021-04-20 | 126 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,229 | 33.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,059 | 21.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 13,124 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.0K | 14,495 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $435.0K | 8,216 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,803 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.7K | 163,398 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5K | 40,949 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 85,379 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 33,627 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.8K | 157,750 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 49,880 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2K | 46,867 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.1K | 35,829 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 18,580 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 17,713 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,469 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,225 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,272 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.5K | 14,579 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 27,500 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4K | 58,374 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 14,304 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 11,921 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 14,395 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.3K | 45,542 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 20,006 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 12,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,720 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,673 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 1,452 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,267 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,445 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $991 | 32,752 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $931 | 15,467 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $913 | 6,771 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $900 | 3,883 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $861 | 6,676 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $855 | 4,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $850 | 2,286 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $831 | 6,505 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $827 | 5,947 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $826 | 4,856 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $824 | 4,264 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $791 | 5,933 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $759 | 11,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $744 | 20,524 | 0.0% |