Q1 2021 Holdings
Filed 2021-04-19 | 47 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 45,491 | 71.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,358 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $738.0K | 2,095 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 32,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 57,812 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 32,398 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 32,166 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 28,236 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 48,787 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 49,249 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 23,388 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 78,592 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 24,429 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.9K | 24,639 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 30,300 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 33,171 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4K | 67,802 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,392 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 25,094 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 75,389 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 45,334 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 27,100 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7K | 19,336 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 58,919 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 47,483 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 48,514 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5K | 25,365 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 95,660 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,887 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 100,506 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 747 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 5,905 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 25,060 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $948 | 10,745 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $777 | 13,326 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $736 | 13,275 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $718 | 11,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541 | 9,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $467 | 7,220 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $365 | 28,716 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292 | 915 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $263 | 729 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $260 | 1,055 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224 | 2,525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223 | 994 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222 | 561 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $205 | 3,910 | 0.0% |