Q1 2021 Holdings
Filed 2021-04-20 | 608 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc A(SHOP) | CL A | 82509L107 | $544 | 492 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $545 | 2,576 | 0.0% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $551 | 5,708 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $568 | 8,080 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $572 | 5,607 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $572 | 6,670 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $578 | 4,339 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $591 | 4,247 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $625 | 3,244 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $625 | 11,548 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $626 | 5,963 | 0.0% |
| iShares Tr S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $635 | 9,762 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $665 | 2,343 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $672 | 2,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $691 | 13,112 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $699 | 3,013 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $703 | 9,119 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $707 | 4,467 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $730 | 3,534 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $765 | 33,714 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $779 | 1,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $784 | 5,149 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $799 | 3,945 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $832 | 8,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $846 | 13,227 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $858 | 2,912 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $860 | 16,805 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $871 | 4,610 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $873 | 422 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $911 | 4,134 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $918 | 14,546 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $958 | 12,614 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $977 | 8,156 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.0K | 5,504 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $1.0K | 7,843 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.1K | 3,914 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $1.1K | 13,911 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 29,180 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,577 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,518 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 557 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,350 | 0.0% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $1.3K | 59,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,222 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 17,276 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 26,151 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $1.4K | 63,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,105 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 7,317 | 0.0% |