Q1 2021 Holdings
Filed 2021-04-09 | 121 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWS) | COMMON STOCK | 464287473 | $2.7K | 24,585 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $2.7K | 25,627 | 0.1% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $2.7K | 9,365 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.9K | 19,337 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.9K | 30,502 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 18,580 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.1K | 39,982 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.2K | 20,442 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.5K | 25,744 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 28,871 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.8K | 17,490 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $3.9K | 20,892 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $4.0K | 13,079 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4K | 18,455 | 0.1% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $9.0K | 89,396 | 0.2% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $60.9K | 431,472 | 1.6% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $93.8K | 235,710 | 2.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $200.0K | 3,903 | 5.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $581.0K | 13,764 | 14.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $821.0K | 15,509 | 21.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 18,901 | 52.3% |