Q2 2021 Holdings
Filed 2021-07-02 | 283 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $18.8M | 166,720 | 75.7% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $2.1M | 8,973 | 8.7% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $1.3M | 25,440 | 5.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $705.0K | 11,573 | 2.8% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $343.0K | 15,000 | 1.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $275.0K | 5,657 | 1.1% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $225.0K | 650 | 0.9% |
| Amplify Energy Corp New(AMPY) | Common Stock | 03212B103 | $68.0K | 16,720 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $51.6K | 190,445 | 0.2% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $45.1K | 329,054 | 0.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $40.3K | 11,707 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $33.2K | 13,236 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $30.2K | 108,656 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $28.0K | 180,835 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $26.4K | 71,049 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $26.0K | 167,074 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $24.8K | 297,541 | 0.1% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $24.5K | 139,357 | 0.1% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $23.5K | 423,364 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $22.4K | 558,239 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $22.1K | 94,514 | 0.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $19.8K | 9,031 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $19.4K | 138,598 | 0.1% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $18.6K | 239,203 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $18.5K | 224,956 | 0.1% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $18.3K | 757,305 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $18.2K | 358,202 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $17.2K | 173,783 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $17.0K | 299,273 | 0.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $15.8K | 64,481 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $13.8K | 162,193 | 0.1% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $13.8K | 115,031 | 0.1% |
| Dominion Energy, Inc(D) | Common Stock | 25746U109 | $12.3K | 167,032 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Int'l Common Stock | 03524A108 | $12.2K | 169,270 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $11.6K | 184,164 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $11.3K | 249,150 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $10.9K | 25,301 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $9.6K | 116,129 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $9.4K | 146,603 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $8.0K | 116,739 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $7.5K | 193,224 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $6.7K | 123,574 | 0.0% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $6.6K | 21,134 | 0.0% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.2K | 92,639 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.2K | 114,858 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.1K | 26,596 | 0.0% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $5.5K | 101,565 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $5.3K | 87,131 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.1K | 91,397 | 0.0% |