Q1 2021 Holdings
Filed 2021-05-13 | 31 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 145,101 | 89.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 40,567 | 8.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $214.0K | 4,256,948 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 42,262 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5K | 138,044 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2K | 29 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9K | 253,476 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 143,643 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0K | 16,404 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 30,814 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 36,840 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 25,731 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 30,814 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 22,860 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 21,323 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 6,654 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 8,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $990 | 3,876 | 0.0% |
| General Electric Co | COM | 369604103 | $963 | 73,306 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $879 | 14,907 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $806 | 2,400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $740 | 35,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $605 | 8,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $563 | 10,682 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $537 | 5,129 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $516 | 13,326 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $335 | 5,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $321 | 1,905 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $284 | 7,107 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $228 | 6,400 | 0.0% |