Q1 2021 Holdings
Filed 2021-05-06 | 128 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recro Pharma Inc | COM | 75629F109 | $56 | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $127 | 10,333 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $201 | 3,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $206 | 3,527 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $208 | 556 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209 | 902 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $223 | 2,881 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $237 | 3,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $242 | 3,900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $247 | 4,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $249 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $252 | 3,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $254 | 2,820 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $265 | 1,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276 | 2,856 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $280 | 2,500 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $287 | 20,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $292 | 2,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $312 | 2,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $332 | 1,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $332 | 2,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369 | 1,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $374 | 2,467 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $399 | 9,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $402 | 1,850 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $427 | 11,365 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $431 | 1,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $455 | 2,989 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $466 | 2,590 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $471 | 6,113 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $495 | 9,400 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $503 | 2,069 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $528 | 3,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $590 | 4,173 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $615 | 8,173 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $658 | 2,382 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $661 | 3,336 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $735 | 9,323 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $774 | 41,080 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $788 | 41,950 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $800 | 6,410 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $829 | 13,650 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $839 | 9,210 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $853 | 4,485 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $860 | 7,290 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $868 | 15,810 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $897 | 4,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $910 | 440 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $917 | 15,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $938 | 6,926 | 0.0% |