Q1 2021 Holdings
Filed 2021-04-09 | 108 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.0M | 11,657 | 27.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,930 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,295 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,105 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,242 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 58,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 27,879 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.2K | 257,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 16,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 32,377 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 24,532 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2K | 47,076 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 23,174 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 40,371 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 16,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 60,097 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 9,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,069 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,587 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 11,717 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 29,862 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 26,667 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,687 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 14,155 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 69,864 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3K | 103,711 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,192 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 61,106 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2K | 43,361 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,739 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 8,323 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 10,426 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 28,037 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 21,568 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 21,023 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 132,998 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 7,236 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 35,724 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 31,647 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 25,877 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.3K | 44,426 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 35,769 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,997 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 15,337 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 11,526 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 22,512 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 5,641 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 20,272 | 0.0% |