Q1 2021 Holdings
Filed 2021-05-10 | 269 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $346 | 925 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $357 | 2,630 | 0.0% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $364 | 4,768 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $365 | 4,427 | 0.0% |
| Essential Utils Inc.(WTRG) | COM | 29670G102 | $448 | 10,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $459 | 9,615 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $491 | 3,917 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $510 | 4,869 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $528 | 14,496 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $563 | 5,574 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $577 | 19,568 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $721 | 6,600 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $751 | 13,750 | 0.0% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $772 | 15,052 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $916 | 33,700 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $954 | 18,100 | 0.0% |
| LibertySirius(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.0K | 22,725 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.1K | 19,704 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 549 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.3K | 6,171 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.3K | 79,025 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3K | 16,800 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 6,760 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.5K | 21,384 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $2.1K | 7,165 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.2K | 725 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.3K | 58,441 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 12,901 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 86,414 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 98,500 | 0.0% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $3.3K | 41,900 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,993 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $3.3K | 21,825 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.2K | 31,884 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $4.2K | 48,135 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.4K | 13,426 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 80,875 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.2K | 80,694 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $5.5K | 41,335 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 143,418 | 0.1% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $6.1K | 113,387 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $7.0K | 55,211 | 0.1% |
| iShares Biotech Fund(IBB) | NASDAQ BIOTECH | 464287556 | $7.4K | 49,146 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $8.2K | 112,384 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.3K | 35,258 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $8.6K | 114,387 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.7K | 132,842 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 53,950 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $8.9K | 48,171 | 0.1% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $9.2K | 257,351 | 0.1% |