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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,735 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 31,192 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 36,008 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,243 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 9,081 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,773 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,303 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 31,626 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 8,845 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,557 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 14,176 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 9,402 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,149 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 28,005 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 25,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,306 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 19,991 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,751 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 10,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 39,210 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 23,762 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 21,541 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 9,618 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 30,843 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,059 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 29,232 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 30,544 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 63,779 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 25,961 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 40,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 10,181 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,345 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,740 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 29,189 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 9,045 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 51,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 54,339 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 22,279 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.3K | 67,864 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 87,558 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 13,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,756 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.4K | 93,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 16,234 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.9K | 193,013 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 39,543 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.4K | 59,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 33,088 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.1K | 17,293 | 0.0% |