Q1 2021 Holdings
Filed 2021-05-04 | 158 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 169,527 | 63.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 13,841 | 22.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $981.0K | 5,698 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $878.0K | 16,975 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 1,155 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $403.0K | 1,553 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $267.0K | 1,050 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $183.0K | 2,797 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $114.0K | 1,300 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $46.2K | 496,937 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 104,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 187,846 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9K | 11,088 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 146,271 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $21.4K | 552,190 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.7K | 421,575 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $20.7K | 104,299 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.4K | 236,760 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1K | 48,644 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0K | 58,984 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.9K | 94,910 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 104,705 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.8K | 222,380 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7K | 307,747 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5K | 33,439 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2K | 89,516 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 256,805 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 69,823 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 59,205 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $14.7K | 229,692 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.6K | 79,277 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.4K | 121,551 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 62,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 90,577 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.7K | 54,867 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.3K | 115,078 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.0K | 187,987 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,253 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 110,230 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.8K | 50,956 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.4K | 54,727 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 77,347 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.9K | 97,020 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 31,188 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 68,347 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.2K | 47,411 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,753 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 21,478 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,152 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 13,606 | 0.0% |