Q2 2021 Holdings
Filed 2021-07-16 | 88 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 20,065 | 46.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $590.0K | 12,175 | 18.6% |
| Boeing Co(BA) | COM | 097023105 | $381.0K | 1,585 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $376.0K | 645 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 561 | 7.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.7K | 44,578 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 105,001 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 56,057 | 0.2% |
| American Well Corp | CL A | 03044L105 | $7.5K | 2,175 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 11,729 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 17,817 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 17,647 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 21,158 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,623 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,032 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,814 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6K | 48,364 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 9,550 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 827 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,841 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 12,783 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,720 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 6,127 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,188 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,715 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5K | 86,366 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,631 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6,780 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 12,972 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,378 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3K | 34,466 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,372 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 5,255 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,395 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 8,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,770 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,360 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,192 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 9,732 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,728 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $982 | 8,394 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $939 | 30,625 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $937 | 4,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $896 | 16,535 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $880 | 5,354 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $869 | 1,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $847 | 9,755 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $658 | 22,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $651 | 6,533 | 0.0% |