Q1 2021 Holdings
Filed 2021-04-12 | 564 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.0K | 6,410 | 26.1% |
| Cummins Inc(CMI) | COM | 231021106 | $354.0K | 1,365 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 6,852 | 13.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.0K | 4,920 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $156.0K | 687 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $152.0K | 668 | 5.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $115.0K | 3,760 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 1,300 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $75.0K | 3,796 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $56.0K | 221 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.0K | 800 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $46.0K | 1,000 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.3K | 193,314 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 750 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.0K | 71 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.0K | 176 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.3K | 91,677 | 0.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $20.0K | 215 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.0K | 200 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 10,396 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5K | 22,365 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4K | 32,001 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0K | 25 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 50,396 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 27,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,358 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 37,421 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,450 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 6,441 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,335 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $996 | 4,294 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $992 | 8,716 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $975 | 11,507 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $970 | 18,521 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $920 | 17,432 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $916 | 6,621 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $898 | 12,464 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $882 | 11,625 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $871 | 6,185 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $860 | 19,048 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $786 | 8,138 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $764 | 17,071 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $753 | 2,929 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $692 | 1,850 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $680 | 922 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $621 | 4,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $615 | 1,552 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579 | 280 | 0.0% |