Q1 2021 Holdings
Filed 2021-04-28 | 43 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.4M | 17,311 | 95.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.5K | 270,482 | 2.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $31.7K | 231,846 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9K | 94,430 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 177,052 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,061 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 102,410 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 17,162 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 17,314 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 104,475 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 21,442 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 39,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,048 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 20,988 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 6,085 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,320 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,859 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $998 | 4,830 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $933 | 4,222 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $737 | 7,632 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $707 | 7,928 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $581 | 6,437 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $537 | 1,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $536 | 2,906 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $495 | 1,498 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364 | 1,426 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $357 | 6,457 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $340 | 6,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $332 | 4,373 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $331 | 6,353 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $327 | 5,683 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $316 | 6,688 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306 | 148 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $303 | 809 | 0.0% |
| General Electric Co | COM | 369604103 | $282 | 21,455 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $265 | 1,949 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $260 | 3,900 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $256 | 3,320 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255 | 1,883 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $231 | 2,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223 | 108 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $206 | 4,651 | 0.0% |