Q1 2021 Holdings
Filed 2021-05-14 | 219 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6K | 40,009 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 159,560 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.9K | 17,145 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1K | 69,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 70,194 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 80,828 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 28,708 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 53,085 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 14,128 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 50,440 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.8K | 17,757 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 49,866 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0K | 184,693 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 31,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 122,337 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.2K | 74,243 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6K | 35,840 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.7K | 24,308 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 45,464 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 65,683 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.9K | 77,997 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 136,731 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 120,268 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 54,091 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.2K | 55,719 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 85,037 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.5K | 4,069 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 77,058 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3K | 133,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 50,492 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.8K | 139,444 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2K | 207,066 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 209,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 38,538 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.8K | 67,303 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.9K | 51,234 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0K | 32,137 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0K | 63,064 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4K | 37,963 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1K | 94,529 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.1K | 136,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 80,680 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4K | 72,642 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.4K | 37,452 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.5K | 67,913 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.7K | 235,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 6,695 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4K | 137,585 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 104,081 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 56,933 | 0.1% |