Q2 2021 Holdings
Filed 2021-08-02 | 7597 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $869 | 10,403 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $877 | 4,046 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $903 | 359 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $914 | 6,237 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $920 | 23,442 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $923 | 3,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $941 | 16,499 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $954 | 6,171 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $961 | 12,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $966 | 2,410 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 13,473 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0K | 7,389 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 30,838 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 7,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,721 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,210 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2K | 11,957 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 16,594 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.2K | 35,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,562 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,288 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,492 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,062 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 24,945 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 5,785 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 23,986 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,773 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,374 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 28,456 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,043 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,528 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 30,829 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,928 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 24,881 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,827 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 767 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,358 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,609 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,653 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 43,327 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 21,985 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,111 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 15,093 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 13,485 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 3,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 102,082 | 0.0% |