Q1 2021 Holdings
Filed 2021-04-27 | 103 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201 | 1,515 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $208 | 945 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $220 | 2,350 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $224 | 4,804 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $228 | 3,562 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $229 | 835 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $232 | 1,643 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234 | 448 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $239 | 1,566 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $249 | 1,029 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $262 | 2,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $277 | 1,140 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $283 | 530 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287 | 788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $313 | 842 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $331 | 4,293 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 2,817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $349 | 2,467 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $353 | 5,034 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $383 | 7,086 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400 | 1,787 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419 | 1,134 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $434 | 3,671 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $478 | 4,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480 | 232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $500 | 1,698 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $501 | 3,772 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $520 | 1,460 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $525 | 2,834 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $535 | 1,993 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $560 | 10,036 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $590 | 5,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $631 | 17,405 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $659 | 2,841 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $671 | 9,504 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $679 | 12,361 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $680 | 7,057 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $718 | 5,723 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $719 | 3,849 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750 | 1,123 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $813 | 8,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $814 | 12,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823 | 399 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $909 | 2,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $963 | 3,771 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,413 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,152 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,317 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 25,320 | 0.0% |