Q1 2021 Holdings
Filed 2021-05-25 | 129 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.2M | 15,260 | 37.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.4M | 3,006 | 24.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $818.0K | 7,562 | 14.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $816.0K | 2,947 | 14.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $217.0K | 850 | 3.8% |
| DNP Select Income Fund Inc(DNP) | Common Stock | 23325P104 | $153.0K | 15,500 | 2.7% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Exchange Traded Fund | 464287507 | $17.9K | 68,822 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $8.8K | 115,900 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $8.4K | 77,496 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.3K | 51,449 | 0.1% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | Fixed Income ETF | 922020805 | $5.9K | 114,896 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.6K | 19,569 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | Fixed Income ETF | 72201R783 | $4.2K | 42,791 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.1K | 1,984 | 0.1% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $3.9K | 9,858 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5K | 21,228 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.0K | 21,896 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.9K | 20,719 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.7K | 865 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $2.3K | 17,311 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.2K | 16,093 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.1K | 9,511 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.1K | 2,742 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $2.0K | 9,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8K | 11,972 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.7K | 7,202 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.7K | 4,574 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.6K | 7,411 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.6K | 27,607 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.5K | 14,536 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5K | 13,928 | 0.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $1.5K | 19,253 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.5K | 7,108 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.5K | 8,258 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.4K | 7,393 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.4K | 5,403 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.2K | 4,721 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.1K | 5,667 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.0K | 5,616 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.0K | 8,859 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | International Equity ETF | 922042858 | $973 | 18,695 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Common Stock | 81369Y605 | $962 | 28,242 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $955 | 31,549 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $949 | 24,510 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $903 | 12,410 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $842 | 3,049 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $832 | 11,578 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $802 | 6,693 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $794 | 2,455 | 0.0% |
| Ishares Barclays Intermediate Government IT BO(GVI) | Fixed Income ETF | 464288612 | $788 | 6,857 | 0.0% |