Q1 2021 Holdings
Filed 2021-04-19 | 106 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,871 | 49.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.0K | 14,549 | 25.0% |
| Boeing Co(BA) | COM | 097023105 | $568.0K | 2,253 | 18.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 133,466 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 53,071 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 60,536 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6K | 54,673 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 54,585 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 3,575 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 43,586 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 14,949 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 31,322 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 19,134 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 32,577 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 30,789 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 20,243 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 37,205 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 34,726 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 15,117 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 151,588 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 19,055 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 12,728 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 51,596 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.8K | 70,921 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.7K | 121,419 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 55,642 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 14,685 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 14,764 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 18,213 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 6,251 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,067 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 7,278 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 10,945 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 473 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,005 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 16,535 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 23,536 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 13,472 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,344 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $923 | 3,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $915 | 15,733 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $902 | 11,885 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $876 | 2,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $793 | 5,610 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $774 | 22,300 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $683 | 9,235 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $683 | 1,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $675 | 2,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $634 | 2,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $611 | 3,169 | 0.0% |