Q2 2021 Holdings
Filed 2021-08-16 | 158 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 177,114 | 23.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 38,984 | 18.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 49,489 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 64,045 | 17.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 20,473,491 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 42,571 | 6.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 17,708,871 | 2.5% |
| BK of America Corp(BAC) | COM | 060505104 | $938.0K | 22,751,400 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.0K | 1,425 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $253.0K | 11,928 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.0K | 254,520 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $102.1K | 1,993,011 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $43.7K | 227,750 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4K | 77,800 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $25.7K | 449,045 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.9K | 170,884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 60,481 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9K | 66,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 87,522 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6K | 202,700 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.0K | 124,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2K | 149,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 63,960 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 37,395 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 35,759 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 78,375 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 71,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 32,460 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 154,547 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 22,204 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 45,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 158,377 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 12,485 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 76,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 15,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 56,056 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 24,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 37,617 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 91,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 69,365 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.3K | 97,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 31,527 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1K | 29,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 92,065 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 20,265 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 68,450 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.4K | 225,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 71,450 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 18,090 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 43,390 | 0.0% |