Q1 2021 Holdings
Filed 2021-05-14 | 993 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $11.0M | 102,100 | 26.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.0M | 174,753 | 21.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.1M | 31,118 | 17.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.7M | 22,326 | 13.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.8M | 53,177 | 6.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.3M | 4,888 | 5.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.1M | 10,765 | 2.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $485.0K | 3,418 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $229.0K | 651 | 0.5% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $190.0K | 6,000 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $177.0K | 5,811 | 0.4% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $104.0K | 10,498 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $99.0K | 357 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $93.0K | 2,211 | 0.2% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $91.0K | 1,200 | 0.2% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $89.0K | 1,800 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $87.0K | 334 | 0.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $69.0K | 400 | 0.2% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $58.0K | 1,600 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $47.0K | 623 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $38.0K | 70 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $35.5K | 290,599 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.8K | 88,070 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $20.0K | 482 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $17.7K | 116,468 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.4K | 43,839 | 0.0% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $16.0K | 443 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $16.0K | 70 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $14.8K | 109,140 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.4K | 6,983 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $13.5K | 535,313 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $12.8K | 69,135 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $12.5K | 194,732 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.5K | 236,362 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $12.4K | 93,301 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $12.3K | 54,866 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $11.9K | 564,369 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $11.8K | 546,328 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $11.2K | 84,032 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $10.7K | 144,383 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.6K | 64,706 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $10.5K | 347,832 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $10.4K | 178,587 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $10.1K | 465,694 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $10.1K | 35,659 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.0K | 47,286 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.8K | 32,091 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $9.6K | 12,746 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.6K | 80,912 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $9.5K | 83,194 | 0.0% |