Q1 2021 Holdings
Filed 2021-04-12 | 168 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,156 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,876 | 15.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 29,621 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,984 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 19,542 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,978 | 9.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $954.0K | 22,592 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $874.0K | 3,432 | 7.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $284.0K | 3,857 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 584 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.0K | 161,496 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.6K | 29,613 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.1K | 123,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,186 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 35,799 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 3,091 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 57,901 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 45,260 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.1K | 17,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 33,088 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.4K | 59,046 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 39,543 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.9K | 193,013 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 16,234 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.4K | 93,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,756 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 13,080 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 87,558 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.3K | 67,864 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 22,279 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 54,339 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 51,888 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 9,045 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 29,189 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,345 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 10,181 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 40,521 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 25,961 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 63,779 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 30,544 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 29,232 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,059 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 30,843 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 9,618 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 21,541 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 23,762 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 39,210 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 10,000 | 0.0% |