Q1 2021 Holdings
Filed 2021-05-07 | 43 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 61,061 | 79.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $549.0K | 5,076 | 13.8% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $86.1K | 1,181,269 | 2.2% |
| Franklin Resources(BEN) | COM | 354613101 | $10.1K | 340,034 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.9K | 179,311 | 0.2% |
| Exxonmobil(XOM) | COM | 30231G102 | $9.7K | 173,125 | 0.2% |
| Ishares HI DIV EQ(HDV) | CORE HIGH DV ETF | 46429B663 | $9.3K | 98,156 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $9.2K | 87,999 | 0.2% |
| AT&T(T) | COM | 00206R102 | $8.8K | 292,231 | 0.2% |
| Intl BUS Machines(IBM) | COM | 459200101 | $8.8K | 65,661 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 240,530 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $8.1K | 140,041 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.1K | 91,135 | 0.2% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $8.0K | 224,554 | 0.2% |
| New Jersey RES(NJR) | COM | 646025106 | $7.5K | 187,311 | 0.2% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $7.3K | 189,378 | 0.2% |
| Pinnacle West(PNW) | COM | 723484101 | $7.3K | 89,747 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.2K | 30,558 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $7.0K | 36,135 | 0.2% |
| Altria(MO) | COM | 02209S103 | $6.1K | 118,674 | 0.2% |
| Kellogg(KEL) | COM | 487836108 | $5.8K | 91,564 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.9K | 29,783 | 0.1% |
| Genuine Parts(GPC) | COM | 372460105 | $3.7K | 31,664 | 0.1% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 30,140 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $2.9K | 29,411 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $2.4K | 46,347 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.4K | 10,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,691 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 37,066 | 0.1% |
| United Parcel SVC(UPS) | CL B | 911312106 | $1.8K | 10,315 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 24,842 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 7,785 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $855 | 2,314 | 0.0% |
| PS Enterprise GRP(PEG) | COM | 744573106 | $586 | 9,735 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $536 | 5,837 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $500 | 5,547 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $426 | 6,860 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $420 | 5,583 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $414 | 6,817 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $401 | 28,716 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $267 | 354 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $229 | 1,506 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $217 | 874 | 0.0% |