Q1 2021 Holdings
Filed 2021-05-14 | 128 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL)A | Common | 70450Y103 | $534 | 2,200 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $547 | 3,933 | 0.0% |
| American Water Works Co(AWK) | Common | 030420103 | $566 | 3,775 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $572 | 1,750 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $580 | 4,840 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $605 | 2,503 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $617 | 9,370 | 0.0% |
| Amer Express Co(AXP) | Common | 025816109 | $630 | 4,456 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $639 | 11,810 | 0.0% |
| Norfolk Sthn Corp(NSC) | Common | 655844108 | $639 | 2,380 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $640 | 10,016 | 0.0% |
| Genl Mills Inc(GIS) | Common | 370334104 | $696 | 11,353 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $704 | 2,755 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $746 | 7,971 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $753 | 2,650 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $769 | 11,660 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $806 | 3,598 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Sponsored ADR | 66987V109 | $808 | 9,447 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $831 | 3,925 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $836 | 1,565 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $839 | 4,493 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $852 | 6,275 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $891 | 11,533 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $916 | 17,375 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $921 | 3,700 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $927 | 4,875 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $980 | 13,025 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $1.0K | 17,363 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $1.0K | 7,660 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.0K | 20,185 | 0.0% |
| Genl Electric Co | Common | 369604103 | $1.1K | 86,398 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.2K | 18,633 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.2K | 3,247 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.2K | 3,781 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $1.2K | 594 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.3K | 9,335 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.4K | 5,883 | 0.0% |
| Raytheon Technologies(RTX) | Common | 75513E101 | $1.5K | 19,598 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.5K | 19,810 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.6K | 18,870 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.6K | 6,566 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.6K | 18,334 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.6K | 21,664 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.7K | 46,038 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.8K | 30,535 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.9K | 5,857 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $2.0K | 4,026 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.1K | 69,082 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $2.2K | 11,551 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $2.3K | 11,991 | 0.0% |