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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200 | 725 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $206 | 1,245 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $218 | 1,175 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $224 | 2,510 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $225 | 4,396 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $246 | 910 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $252 | 1,491 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $266 | 3,410 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $290 | 1,691 | 0.0% |
| General Electric Co | COM | 369604103 | $295 | 22,439 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $296 | 400 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $297 | 1,299 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $298 | 5,034 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $301 | 9,929 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $326 | 2,444 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $328 | 435 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $357 | 1,195 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $358 | 6,720 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $368 | 1,296 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $371 | 1,003 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $378 | 2,676 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $382 | 2,522 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $384 | 4,535 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $391 | 6,112 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $395 | 5,498 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $403 | 27,194 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $404 | 1,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $405 | 1,327 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $414 | 2,285 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $431 | 1,262 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $434 | 1,617 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $437 | 2,314 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $446 | 3,429 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $458 | 3,042 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $463 | 8,098 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $468 | 8,380 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $479 | 4,194 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $481 | 575 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $490 | 3,725 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $502 | 3,910 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $506 | 3,441 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512 | 248 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $519 | 3,913 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $541 | 7,355 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $541 | 1,520 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $560 | 9,566 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $572 | 7,700 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $594 | 13,169 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $597 | 21,950 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $636 | 5,879 | 0.0% |