Q3 2021 Holdings
Filed 2021-10-21 | 86 holdings | $4.3M | 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 | 20,340 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,949 | 25.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $630.0K | 12,175 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $371.0K | 645 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $349.0K | 1,585 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 3,250 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $210.0K | 1,902 | 4.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.9K | 44,172 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 106,067 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 56,271 | 0.2% |
| American Well Corp | CL A | 03044L105 | $7.3K | 2,221 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,795 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,692 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 21,280 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 18,695 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 18,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,596 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,885 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6K | 48,147 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 9,550 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 886 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,536 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,264 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 13,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,830 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,455 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,596 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,504 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6,052 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,973 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 85,055 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.4K | 23,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 6,390 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 5,230 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,595 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,665 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,251 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,731 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,085 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.1K | 29,720 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 8,443 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,192 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $976 | 1,400 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $953 | 30,625 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $939 | 4,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $928 | 9,505 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $907 | 17,288 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $871 | 32,252 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $857 | 8,506 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $700 | 5,524 | 0.0% |