Q1 2021 Holdings
Filed 2021-05-12 | 331 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 115,571 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $7.2K | 38,771 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 82,036 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.3K | 3,529 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | COM | 921946794 | $7.5K | 114,388 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 34,732 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $7.5K | 136,382 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6K | 130,149 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6K | 458,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 210,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 70,892 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.3K | 129,254 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 110,778 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $8.4K | 86,840 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.4K | 155,664 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 22,890 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $8.7K | 195,740 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.8K | 41,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 153,334 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9K | 146,835 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.9K | 115,744 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 305,320 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 37,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 65,673 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 92,713 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 43,420 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 52,040 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $10.0K | 25,196 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $10.2K | 60,030 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $10.3K | 42,234 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.3K | 142,131 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7K | 23,062 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $10.9K | 39,280 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 14,480 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 82,077 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.2K | 41,888 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $11.5K | 75,822 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $11.7K | 220,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 187,408 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,923 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $12.2K | 265,038 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 104,444 | 0.0% |
| J P Morgan Exchange-Traded FD DIV RTN EM EQT(JPEM) | COM | 46641Q308 | $12.6K | 222,954 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 95,426 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $12.7K | 401,938 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.7K | 327,911 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $13.6K | 134,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 83,525 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $13.7K | 28,877 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $14.0K | 122,847 | 0.0% |