Q1 2021 Holdings
Filed 2021-05-06 | 61 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,710 | 81.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.0K | 3,702 | 13.9% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $12.4K | 178,839 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 49,740 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $6.0K | 56,735 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 19,072 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 21,206 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.2K | 81,665 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 20,285 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5K | 57,215 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,660 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 23,719 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 33,608 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 41,475 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 52,984 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 9,037 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.0K | 13,472 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 27,350 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 14,612 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.8K | 92,925 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 37,320 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 13,954 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 68,481 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 13,889 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.5K | 34,189 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 15,192 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.2K | 57,088 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 6,305 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 10,860 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 30,295 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.9K | 20,690 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 20,500 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5K | 36,626 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.1K | 118,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $892 | 24,622 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $819 | 9,380 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $810 | 6,080 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $788 | 4,286 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $701 | 21,280 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $575 | 10,610 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $466 | 7,665 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $458 | 18,765 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $400 | 17,060 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $392 | 8,535 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $366 | 2,470 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $356 | 12,065 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $323 | 2,435 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $318 | 3,525 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $316 | 14,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314 | 5,632 | 0.0% |