Q1 2021 Holdings
Filed 2021-05-03 | 84 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,065 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.0K | 8,651 | 21.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $514.0K | 12,175 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $487.0K | 1,910 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $314.0K | 660 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 1,174 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.0K | 3,250 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $228.0K | 1,902 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 107,454 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.3K | 44,883 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 57,000 | 0.2% |
| American Well Corp | CL A | 03044L105 | $6.8K | 2,194 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 17,887 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 11,442 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 18,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,005 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,090 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 21,476 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7K | 55,514 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,758 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,862 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 12,339 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 9,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 818 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 54,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,015 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 6,127 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,564 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,272 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,759 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,790 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,229 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,535 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4K | 32,840 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3K | 78,875 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,825 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,692 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 5,275 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,785 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 8,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,875 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 9,639 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,725 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,260 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $993 | 5,465 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $969 | 4,525 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $931 | 30,625 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $898 | 1,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $784 | 14,882 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $710 | 9,855 | 0.0% |