Q1 2021 Holdings
Filed 2021-04-01 | 249 holdings | $536.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $32.1K | 203,676 | 6.0% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $23.2K | 91,103 | 4.3% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $22.5K | 11,540 | 4.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $18.5K | 101,435 | 3.5% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $17.3K | 179,551 | 3.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $15.7K | 265,419 | 2.9% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $15.4K | 751,837 | 2.9% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $14.8K | 179,666 | 2.8% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $14.7K | 91,306 | 2.7% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $14.3K | 492,369 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $13.8K | 11,855 | 2.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $13.1K | 171,972 | 2.4% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $12.9K | 158,091 | 2.4% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $12.8K | 157,987 | 2.4% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $12.6K | 285,735 | 2.4% |
| Dominion Energy, Inc(D) | Common Stock | 25746U109 | $12.2K | 168,908 | 2.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $11.5K | 211,595 | 2.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $10.9K | 145,500 | 2.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $9.6K | 66,711 | 1.8% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $9.0K | 6,683 | 1.7% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.8K | 97,385 | 1.6% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $8.6K | 171,397 | 1.6% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $8.1K | 263,763 | 1.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.8K | 205,226 | 1.5% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $7.5K | 124,921 | 1.4% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $7.0K | 27,251 | 1.3% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $6.7K | 204,452 | 1.2% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 1.2% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Int'l Common Stock | 03524A108 | $6.1K | 138,624 | 1.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $5.7K | 71,521 | 1.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.2K | 95,948 | 1.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $5.1K | 150,323 | 0.9% |
| WAL Mart Inc.(WMT) | Common Stock | 931142103 | $4.7K | 41,590 | 0.9% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $4.7K | 14,892 | 0.9% |
| Southern Company(SO) | Common Stock | 842587107 | $4.3K | 80,289 | 0.8% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $4.3K | 76,430 | 0.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.1K | 37,526 | 0.8% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $4.0K | 51,966 | 0.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.8K | 23,011 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 24,128 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.0K | 25,187 | 0.6% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $2.8K | 17,018 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.8K | 85,758 | 0.5% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $2.8K | 19,240 | 0.5% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $2.8K | 48,934 | 0.5% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.7K | 78,648 | 0.5% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $2.5K | 52,693 | 0.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.4K | 81,192 | 0.4% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $2.3K | 19,055 | 0.4% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.2K | 28,180 | 0.4% |