Q1 2020 Holdings
Filed 2021-06-11 | 91 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $741.0K | 18,851 | 54.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 5,105 | 28.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $52.1K | 965,552 | 3.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.2K | 705,792 | 1.6% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $21.1K | 781,454 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.6K | 181,346 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 52,661 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 116,836 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 62,901 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 3,965 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 28,611 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 18,771 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4K | 57,474 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,169 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 24,924 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 30,600 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 29,880 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 32,301 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 26,698 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 74,595 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,391 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 20,282 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 17,068 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,594 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,737 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 11,034 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 10,606 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,310 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 9,112 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,532 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 13,749 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,947 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $997 | 34,186 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $887 | 12,237 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $858 | 3,328 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $842 | 7,012 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $838 | 15,477 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $830 | 5,982 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $825 | 21,716 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $783 | 10,940 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $782 | 8,174 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $767 | 18,099 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $752 | 3,017 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $736 | 13,514 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $669 | 4,903 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $620 | 2,700 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $619 | 28,324 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $571 | 4,957 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $551 | 3,909 | 0.0% |