Q1 2021 Holdings
Filed 2021-05-10 | 156 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 109,575 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,525 | 24.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,358 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 11,411 | 16.7% |
| Carmax Inc(KMX) | COM | 143130102 | $604.0K | 4,550 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 1,030 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,800 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 74,895 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 41,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 128,662 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 159,060 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0K | 74,989 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 80,575 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 35,171 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 63,829 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 162,769 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 44,333 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 50,576 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 56,256 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 4,468 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.0K | 174,597 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 60,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 33,269 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.0K | 206,119 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.6K | 28,275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 33,917 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 59,460 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 20,816 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 25,409 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 83,536 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 51,998 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 21,852 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 45,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 105,658 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.5K | 21,938 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5K | 72,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 99,855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,599 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8K | 81,863 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 60,743 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 43,855 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5K | 38,014 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 35,757 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8K | 43,788 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.7K | 48,940 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 43,127 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 87,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,135 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 48,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 42,738 | 0.0% |