Q1 2021 Holdings
Filed 2021-04-15 | 82 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 4,219 | 20.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $395.0K | 8,478 | 18.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $240.0K | 5,674 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7K | 464,171 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.3K | 14,635 | 2.1% |
| Facebook Inc(META) | COM | 30303M102 | $42.1K | 142,796 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 250,939 | 1.9% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $39.3K | 257,939 | 1.8% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $38.3K | 157,825 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $38.3K | 125,335 | 1.7% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $38.2K | 313,919 | 1.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $38.2K | 138,187 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $38.0K | 179,408 | 1.7% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $37.8K | 255,177 | 1.7% |
| Amphenol Corp(APH) | COM | 032095101 | $37.5K | 568,116 | 1.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $36.7K | 194,405 | 1.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $36.0K | 17,389 | 1.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $35.4K | 606,764 | 1.6% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $35.3K | 379,229 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1K | 248,420 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.9K | 143,396 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.9K | 463,452 | 1.6% |
| Dollar General Corp.(DG) | COM | 256677105 | $34.6K | 170,892 | 1.6% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $34.0K | 225,770 | 1.5% |
| Nike Inc(NKE) | COM | 654106103 | $32.7K | 245,895 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.8K | 148,341 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 121,160 | 1.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $27.7K | 115,206 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $25.4K | 242,546 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.0K | 183,488 | 1.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $20.1K | 17,359 | 0.9% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $17.9K | 283,431 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.7K | 8,080 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.6K | 235,610 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.4K | 372,617 | 0.7% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $5.9K | 14,782 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.9K | 20,341 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 53,450 | 0.2% |
| BlackRock Short Maturity Bond ETF(NEAR) | COM | 46431W507 | $2.8K | 55,100 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6K | 6,134 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,905 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 10,533 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.3K | 42,830 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 22,205 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.2K | 5,508 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.1K | 18,581 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $870 | 11,471 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $787 | 7,895 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $709 | 2,850 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $692 | 7,795 | 0.0% |