Q1 2021 Holdings
Filed 2021-04-20 | 126 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $469 | 1,536 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $480 | 6,388 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $509 | 1,841 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $513 | 3,205 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $524 | 4,439 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $546 | 3,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549 | 2,329 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $554 | 9,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $555 | 10,530 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $560 | 1,970 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $581 | 4,477 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $597 | 15,283 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $608 | 2,495 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $621 | 3,134 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $622 | 8,574 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $629 | 6,523 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $631 | 3,271 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $642 | 10,168 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $653 | 4,668 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $656 | 3,489 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $665 | 18,796 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $668 | 9,267 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $673 | 1,620 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $682 | 3,648 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $707 | 59,464 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $721 | 5,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $744 | 20,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $759 | 11,862 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $791 | 5,933 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $824 | 4,264 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $826 | 4,856 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $827 | 5,947 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $831 | 6,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $850 | 2,286 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $855 | 4,225 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $861 | 6,676 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $900 | 3,883 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $913 | 6,771 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $931 | 15,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $991 | 32,752 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,445 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,472 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,267 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 1,452 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,720 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 12,798 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 20,006 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.3K | 45,542 | 0.0% |