Q1 2021 Holdings
Filed 2021-04-19 | 259 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,114 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,936 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,814 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 26,985 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,176 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,720 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 10,319 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 11,703 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 18,074 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,991 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,679 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,565 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,238 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,279 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,527 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 20,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,265 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,080 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 7,630 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,457 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 11,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 18,007 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 33,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 14,646 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 8,939 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 905 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 17,723 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 6,511 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 18,129 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 7,404 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 22,346 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0K | 10,661 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,637 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 14,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,592 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 13,826 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 31,177 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 35,550 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.3K | 141,018 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 23,034 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 12,813 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,747 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.5K | 17,691 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 13,876 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 69,834 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 69,230 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 30,440 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 89,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 46,131 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,496 | 0.0% |