Q2 2021 Holdings
Filed 2021-07-27 | 329 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $457 | 2,602 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $504 | 1,380 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $512 | 5,969 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $513 | 2,677 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $608 | 5,246 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $645 | 25,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $720 | 2,711 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $776 | 5,450 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $816 | 4,170 | 0.0% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $897 | 15,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $902 | 2,829 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $906 | 16,746 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $913 | 7,357 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $954 | 15,651 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $964 | 12,399 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 22,750 | 0.0% |
| Nuveen Taxable Municpal Inm(NBB) | COM | 67074C103 | $1.1K | 45,611 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 17,038 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,377 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 11,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,533 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 18,332 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,511 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,875 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.4K | 11,770 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 70,793 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 8,205 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 15,315 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,299 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.6K | 27,378 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 4,540 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $1.7K | 30,985 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 60,277 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 11,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 20,476 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 2,161 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 27,508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 44,406 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 11,963 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 18,836 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 23,978 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 5,289 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.0K | 15,086 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 7,450 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.3K | 31,447 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 23,255 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 17,587 | 0.0% |