Q1 2021 Holdings
Filed 2021-05-13 | 71 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 128,465 | 95.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 59,405 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 24,030 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 123,481 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7K | 112,058 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 55,886 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.4K | 52,358 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 27,348 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $7.3K | 251,984 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 26,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 130,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 30,445 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2K | 55,415 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 19,008 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 36,932 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 41,814 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 62,491 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7K | 43,783 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 84,935 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 46,558 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 72,075 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 213,365 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 33,501 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 22,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 52,330 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 25,664 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 102,204 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 64,464 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 28,024 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 46,298 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2K | 30,664 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 58,821 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 80,865 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1K | 118,211 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 43,077 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9K | 29,303 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 15,970 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9K | 50,642 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 43,086 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.7K | 18,504 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 71,811 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 33,499 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 26,163 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,361 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 55,886 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.2K | 56,162 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 29,433 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 50,818 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 95,354 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 8,387 | 0.0% |