Q1 2021 Holdings
Filed 2021-05-06 | 1062 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $8.5K | 23,262 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $8.5K | 44,218 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $8.6K | 139,465 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $8.6K | 101,760 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $8.7K | 56,046 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $9.0K | 110,430 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $9.3K | 18,806 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $9.5K | 148,395 | 0.0% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $9.6K | 93,751 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.6K | 42,948 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $9.8K | 24,335 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $10.0K | 38,068 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $10.1K | 110,332 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $10.1K | 25,504 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $10.2K | 153,690 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $10.4K | 79,937 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $10.4K | 74,114 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $10.5K | 61,920 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $10.9K | 92,231 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $11.0K | 29,894 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $11.1K | 28,131 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $11.4K | 24,989 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $11.6K | 214,375 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.8K | 326,860 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.9K | 5,771 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $12.0K | 43,286 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $12.0K | 88,107 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $12.6K | 165,553 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $12.7K | 72,389 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $12.7K | 44,858 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $13.4K | 60,836 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $14.1K | 129,057 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $14.5K | 190,950 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $14.5K | 206,809 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $15.1K | 113,533 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $15.3K | 202,588 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $15.5K | 81,540 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $16.1K | 107,380 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $16.4K | 136,438 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $16.9K | 557,241 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $17.2K | 294,306 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $17.2K | 22,853 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.4K | 330,688 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $17.8K | 304,661 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $18.1K | 93,795 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $19.4K | 257,539 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $19.4K | 250,429 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $20.0K | 92,299 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $20.5K | 369,803 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $20.6K | 321,443 | 0.0% |