Q1 2021 Holdings
Filed 2021-04-20 | 155 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.9M | 95,544 | 49.2% |
| Biontech SE ADR(BNTX) | Equities | 09075V102 | $2.0M | 18,570 | 20.2% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $1.2M | 10,869 | 11.7% |
| Cummins Inc(CMI) | Equities | 231021106 | $1.0M | 3,941 | 10.2% |
| Advanced Micro Devic(AMD) | Equities | 007903107 | $341.0K | 4,343 | 3.4% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $272.0K | 1,201 | 2.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $18.2K | 149,368 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $13.9K | 58,960 | 0.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $9.6K | 4,650 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $8.7K | 2,801 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $7.3K | 100,717 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.3K | 44,517 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $6.5K | 42,832 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $5.5K | 28,007 | 0.1% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $5.5K | 141,241 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Equities | 464287804 | $5.4K | 49,701 | 0.1% |
| The Hershey Co(HSY) | Equities | 427866108 | $5.4K | 33,873 | 0.1% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $4.9K | 34,796 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $4.5K | 24,173 | 0.0% |
| Spdr Gold Shares(GLD) | Equities | 78463V107 | $4.4K | 27,414 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $4.3K | 17,163 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $4.1K | 70,552 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $4.1K | 15,104 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.1K | 33,841 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $3.8K | 49,447 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.7K | 27,478 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $3.6K | 12,724 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $3.5K | 14,573 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.5K | 95,483 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $3.3K | 24,147 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $3.2K | 45,979 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $3.0K | 13,656 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.9K | 13,777 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $2.8K | 9,986 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $2.8K | 16,078 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.6K | 6,925 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $2.6K | 47,132 | 0.0% |
| Facebook Inc A(META) | Equities | 30303M102 | $2.5K | 8,584 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $2.4K | 38,044 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Equities | 464287507 | $2.4K | 9,029 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $2.3K | 27,666 | 0.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $2.2K | 1,042 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $2.1K | 73,657 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.1K | 5,557 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $2.0K | 36,173 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equities | 75513E101 | $2.0K | 25,593 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.9K | 3,647 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $1.9K | 26,707 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.9K | 10,299 | 0.0% |
| General Motors Co(GM) | Equities | 37045V100 | $1.8K | 30,736 | 0.0% |