Q1 2021 Holdings
Filed 2021-04-14 | 650 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 28,088 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 182,007 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 20,007 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 9,316 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 105,769 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 105,432 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 100,650 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.9K | 101,036 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 29,761 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.9K | 25,666 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9K | 111,088 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 11,249 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0K | 17,691 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.1K | 292,944 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1K | 43,838 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 52,706 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2K | 46,689 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 54,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 14,002 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 30,291 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 111,597 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.5K | 18,141 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7K | 86,006 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 17,429 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 74,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 201,367 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7K | 66,427 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.7K | 75,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 125,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 58,447 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.6K | 120,183 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 65,308 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.4K | 85,670 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 26,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 25,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 33,638 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 5,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 70,037 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 41,386 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.6K | 324,429 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 124,793 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 53,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 93,045 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $15.0K | 345,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 7,410 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.5K | 115,411 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4K | 75,552 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2K | 81,603 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 6,938 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23.8K | 206,907 | 0.1% |