Q1 2021 Holdings
Filed 2021-05-13 | 178 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 10,042 | 96.2% |
| Schwab US Dividend Equity ETF(SCHD) | DIVIDEN ETF | 808524797 | $5.4K | 69,640 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 85,625 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 12,897 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 17,474 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $4.2K | 28,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 16,039 | 0.1% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $3.6K | 9,713 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 25,220 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.1K | 48,393 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1K | 57,775 | 0.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $2.9K | 9,041 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 13,636 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 12,085 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $2.7K | 25,587 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,821 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $2.7K | 12,231 | 0.1% |
| Estee Lauder Co Inc A(EL) | CL A | 518439104 | $2.7K | 8,920 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 6,077 | 0.1% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $2.6K | 23,253 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 22,505 | 0.1% |
| Constellation Brand A(STZ) | CL A | 21036P108 | $2.5K | 10,657 | 0.1% |
| Facebook Inc A(META) | CL A | 30303M102 | $2.5K | 8,138 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 771 | 0.1% |
| Visa Inc A(V) | CL A | 92826C839 | $2.4K | 10,767 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.4K | 26,423 | 0.1% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 938 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 34,290 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 3,127 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 6,673 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 22,391 | 0.1% |
| Prestige Consumer(PBH) | COM | 74112D101 | $1.6K | 33,094 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.5K | 17,245 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 6,347 | 0.1% |
| Invesco Nasdaq Internet ETF(PNQI) | INTERNET ETF | 46137V530 | $1.3K | 5,665 | 0.0% |
| Ishares Preferred Income SEC ETF(PFF) | INCOME ETF | 464288687 | $1.2K | 31,061 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 17,940 | 0.0% |
| Baidu COM Inc A ADR(BIDUN) | SPON ADR | 056752108 | $1.2K | 6,442 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 8,306 | 0.0% |
| Invsc Preferred ETF(PGX) | PREFERRED ETF | 46138E511 | $1.1K | 69,870 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $933 | 28,583 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $756 | 5,860 | 0.0% |
| Biontech SE ADR(BNTX) | SPON ADR | 09075V102 | $630 | 3,111 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $372 | 4,230 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $322 | 3,227 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | BIOTECH ETF | 464287556 | $311 | 2,113 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $307 | 3,576 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $288 | 3,385 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $278 | 3,503 | 0.0% |