Q1 2021 Holdings
Filed 2021-05-12 | 82 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,852 | 57.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,385 | 37.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 77,871 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.6K | 110,698 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 44,943 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.2K | 92,367 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,316 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 75,122 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 31,403 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,984 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 26,282 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 67,845 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,120 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 13,303 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 49,586 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 26,382 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 22,922 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 26,920 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 8,460 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 23,005 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 15,075 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 30,728 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,263 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 35,996 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,152 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 10,115 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,987 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,334 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 16,612 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,070 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,611 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 10,995 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,807 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 9,136 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,531 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 12,273 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 25,958 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,383 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,875 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 13,234 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 21,680 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,555 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 24,798 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3K | 41,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,138 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,781 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,152 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,568 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 4,063 | 0.0% |