Q1 2021 Holdings
Filed 2021-04-14 | 361 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 61,555 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,623 | 21.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,638 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,893 | 9.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $641.0K | 13,190 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $609.0K | 13,995 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $480.0K | 10,601 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 1,207 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $389.0K | 879 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $339.0K | 11,104 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $338.0K | 8,008 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,007 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $252.0K | 12,750 | 1.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $202.0K | 1,352 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.1K | 225,413 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.9K | 293,061 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.7K | 171,457 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $33.9K | 638,039 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.6K | 195,006 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.4K | 267,990 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.6K | 378,329 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.2K | 161,010 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.6K | 566,255 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.5K | 351,991 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.4K | 256,078 | 0.1% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $19.2K | 366,650 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.9K | 229,384 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6K | 72,211 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.2K | 221,558 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $15.7K | 362,182 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.8K | 279,913 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.5K | 246,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 55,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 90,797 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0K | 129,582 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 22,305 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 163,786 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 72,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,242 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 104,811 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 53,661 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 110,896 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 66,906 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 118,402 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5K | 67,598 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 80,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 19,648 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 22,384 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.2K | 151,898 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 33,775 | 0.0% |