Q1 2021 Holdings
Filed 2021-04-21 | 139 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 77,337 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,510 | 17.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 46,327 | 17.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 8,065 | 11.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,963 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,144 | 5.9% |
| Autonation Inc(AN) | COM | 05329W102 | $642.0K | 6,885 | 3.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $518.0K | 10,643 | 3.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $435.0K | 8,347 | 2.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $411.0K | 10,007 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $402.0K | 286 | 2.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $353.0K | 10,821 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2K | 51,127 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.9K | 69,219 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 41,059 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0K | 82,580 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 17,851 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 22,745 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 8,682 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 15,250 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 14,778 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,792 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,860 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 24,937 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 21,206 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 45,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 17,398 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.3K | 65,779 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 35,388 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 8,843 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 9,427 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 14,069 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 4,057 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 16,585 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 24,392 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.0K | 27,052 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 13,250 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 20,685 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 14,990 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9K | 19,436 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 13,631 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,669 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,690 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,771 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,384 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 12,420 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 15,241 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,257 | 0.0% |