Q1 2021 Holdings
Filed 2021-04-19 | 222 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 71,298 | 49.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,118 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.0K | 5,697 | 8.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $442.0K | 10,473 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.7K | 142,965 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.5K | 412,803 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.3K | 438,662 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.5K | 127,383 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 134,493 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 60,935 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.2K | 129,066 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1K | 146,357 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 4,912 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 34,269 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 45,257 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,222 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6K | 29,107 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4K | 58,853 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 20,255 | 0.1% |
| 1Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 45,273 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 108,305 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 6,952 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 27,522 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 62,275 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 15,118 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 19,664 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 65,683 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 102,076 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 28,761 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 63,947 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $3.7K | 130,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 100,373 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 14,641 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 45,225 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 21,408 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 6,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 57,203 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 50,053 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 47,604 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 43,435 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 19,112 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 9,527 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 12,132 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 44,900 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.5K | 189,131 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,765 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 27,155 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 26,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,988 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 24,109 | 0.0% |