Q1 2021 Holdings
Filed 2021-04-21 | 383 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.4M | 13,053 | 44.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $618.0K | 11,947 | 19.4% |
| Boeing Company(BA) | COM | 097023105 | $469.0K | 1,840 | 14.7% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $181.0K | 1,510 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $154.0K | 595 | 4.8% |
| Costco Wholesale Corp Com(COST) | COM | 22160K105 | $49.0K | 140 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $27.0K | 2,750 | 0.8% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $27.0K | 1,024 | 0.8% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $21.0K | 75 | 0.7% |
| Cronos Group Inc Common(CRON) | COM | 22717L101 | $19.0K | 2,000 | 0.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $9.9K | 81,046 | 0.3% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $7.2K | 18,222 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,787 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 35,895 | 0.2% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 63,606 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.5K | 1,448 | 0.1% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 47,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,743 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,872 | 0.1% |
| Vanguard Long-Term Corp Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $4.1K | 40,080 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.8K | 58,864 | 0.1% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 66,347 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 11,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,317 | 0.1% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 85,640 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.2K | 20,130 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,588 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.0K | 15,923 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.8K | 50,293 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 76,534 | 0.1% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,337 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.5K | 14,731 | 0.1% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 33,272 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 79,991 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 30,345 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 24,603 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 39,979 | 0.1% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $2.2K | 10,275 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 32,295 | 0.1% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $2.1K | 35,948 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 19,956 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,801 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,601 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 15,850 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 11,230 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 9,619 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,771 | 0.1% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.7K | 28,919 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 8,461 | 0.1% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $1.6K | 8,627 | 0.1% |