Q2 2021 Holdings
Filed 2021-08-05 | 95 holdings | $654.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $234.0K | 400 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.0K | 1,475 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 750 | 7.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.0K | 250 | 4.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.5K | 157,026 | 3.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.8K | 153,949 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.3K | 81,963 | 3.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.0K | 313,953 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 120,778 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.7K | 179,191 | 2.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.5K | 313,202 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $16.4K | 82,320 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0K | 227 | 1.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $6.0K | 611 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5K | 94,400 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 23,800 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $501 | 2,169 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $490 | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489 | 7,746 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $424 | 2,439 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $326 | 4,316 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $276 | 1,788 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $272 | 2,349 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $271 | 1,032 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $257 | 1,513 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $253 | 5,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $253 | 1,039 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $245 | 1,539 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $244 | 813 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228 | 335 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $221 | 538 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $166 | 2,740 | 0.0% |
| Colfax Corp | COM | 194014106 | $165 | 3,610 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $139 | 5,565 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $133 | 250 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $128 | 951 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $121 | 458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $121 | 850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $103 | 530 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $95 | 493 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $81 | 1,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $79 | 480 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $78 | 410 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59 | 840 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $55 | 660 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47 | 273 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $45 | 812 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $44 | 400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44 | 117 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40 | 1,650 | 0.0% |