Q1 2021 Holdings
Filed 2021-04-30 | 173 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $508 | 4,695 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $579 | 16,085 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $614 | 10,097 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $633 | 47,173 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $640 | 6,103 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $641 | 17,123 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $650 | 10,452 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $689 | 7,568 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $693 | 14,134 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $718 | 6,569 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $803 | 13,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864 | 15,470 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,121 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 15,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,594 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,384 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,081 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 16,156 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,254 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,689 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,561 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,941 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,128 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,655 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,967 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 5,259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,422 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 8,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,334 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 22,843 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 10,357 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 22,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,564 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,064 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 28,015 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,110 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 14,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,466 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 8,947 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 55,870 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 33,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 16,503 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,350 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,399 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 41,837 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 42,827 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,498 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 13,995 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 22,219 | 0.1% |