Q1 2021 Holdings
Filed 2021-05-06 | 197 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $424 | 8,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $433 | 3,061 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $455 | 7,323 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $486 | 5,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $490 | 6,484 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $492 | 36,850 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $502 | 9,320 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $519 | 2,510 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $520 | 9,396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $536 | 2,780 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $552 | 11,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $553 | 3,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610 | 2,389 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $630 | 4,744 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $633 | 7,128 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $637 | 6,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $662 | 10,006 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $724 | 14,155 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $746 | 1,995 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $749 | 21,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $766 | 3,867 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $791 | 6,773 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $794 | 6,625 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $831 | 6,062 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $838 | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $898 | 9,318 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $904 | 9,843 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $973 | 20,910 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $990 | 7,660 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 29,792 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 492 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,397 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 29,912 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 65,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,220 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2K | 32,450 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 6,230 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 18,647 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,253 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 71,200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 8,580 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 23,325 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 10,090 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 18,663 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,585 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 7,929 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 21,925 | 0.0% |