Q2 2021 Holdings
Filed 2021-08-12 | 179 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1.4K | 101,823 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,472 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 1,773 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 12,735 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,110 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 18,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,712 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,398 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.8K | 65,450 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 12,451 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 26,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 24,786 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 18,865 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 8,443 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 13,970 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 21,825 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 12,897 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 21,785 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.1K | 38,002 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.1K | 15,848 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,394 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 15,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 41,818 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 40,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,037 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 69,770 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 48,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 90,946 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 13,382 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 51,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 14,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,112 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.9K | 24,594 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 20,026 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 37,917 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 17,846 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 80,254 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 43,209 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 58,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 94,138 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.7K | 3,119 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 20,361 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 35,411 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 8,648 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 53,369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 55,210 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.9K | 95,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,588 | 0.0% |