Q2 2021 Holdings
Filed 2021-08-13 | 135 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $578 | 2,080 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $592 | 2,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $671 | 266 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $748 | 2,110 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $758 | 14,443 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $765 | 19,486 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $768 | 22,529 | 0.0% |
| Unilever PLC | COM | 904767704 | $837 | 14,316 | 0.0% |
| Relx PLC Spon ADR(RELX) | COM | 759530108 | $842 | 31,505 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $901 | 4,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $949 | 32,833 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.0K | 7,529 | 0.0% |
| Novo Nordish A/S ADR(NVO) | COM | 670100205 | $1.0K | 12,284 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,578 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 15,464 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,031 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 16,399 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 16,446 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 12,988 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 24,545 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 11,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,601 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 15,763 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.4K | 5,906 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 6,118 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.5K | 10,912 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 25,555 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $1.7K | 7,295 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.7K | 12,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 44,332 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 24,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 29,028 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 5,082 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 4,975 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 15,023 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.9K | 8,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,455 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 2,051 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,375 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 60,182 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 36,012 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 7,709 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 19,118 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 6,894 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 9,424 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0K | 10,628 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 30,696 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,785 | 0.0% |