Q2 2021 Holdings
Filed 2021-07-14 | 261 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 28,270 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 22,102 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 22,125 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8K | $68,298 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 23,295 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 9,682 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 553 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9K | $72,604 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 118,565 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 10,009 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,174 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 19,833 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 13,089 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 38,715 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 27,917 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3K | 6,981 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 12,329 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 30,001 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 9,409 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 44,539 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 33,907 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 48,301 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 34,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 13,963 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 19,012 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,129 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 8,001 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 101,806 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 17,359 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.2K | 182,033 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 8,946 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 11,843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 59,914 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 23,517 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 107,792 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.5K | 115,119 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5K | 51,635 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 15,581 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 18,272 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 88,390 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7K | 40,816 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.7K | 24,820 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 15,524 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.9K | 62,640 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 78,997 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 28,274 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 31,115 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 12,264 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 19,927 | 0.0% |