Q1 2021 Holdings
Filed 2021-05-13 | 67 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,319 | 48.5% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $4.2M | 24,221 | 47.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $205.0K | 1,447 | 2.3% |
| Wsdmtree Emrg Mkts Smallcap DVD ETF(DGS) | EMG MKTS SMCAP | 97717W281 | $4.9K | 95,980 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.5K | 12,038 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.3K | 175,070 | 0.0% |
| U G I Corp(UGI) | COM | 902681105 | $4.3K | 104,327 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.3K | 10,763 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.2K | 22,355 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 22,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,533 | 0.0% |
| Ishares Inc Msci GBL ETF New(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.2K | 98,899 | 0.0% |
| Federal Realty Invt TR REIT(FRTEUR) | SH BEN IT | 313747206 | $4.1K | 40,617 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,091 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.0K | 21,412 | 0.0% |
| Natl Retail Ppty REIT(NNN) | COM | 637417106 | $4.0K | 89,826 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $4.0K | 16,539 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 29,795 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.9K | 15,711 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.9K | 128,543 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 61,013 | 0.0% |
| Avalonbay Cmntys Inc REIT(AVB) | COM | 053484101 | $3.8K | 20,762 | 0.0% |
| W E C Energy Group Inc | COM | 976657106 | $3.8K | 40,929 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $3.8K | 18,793 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 48,162 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.6K | 62,530 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 29,577 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 11,250 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.6K | 36,944 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 24,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,484 | 0.0% |
| First Amer Financial(FAF) | COM | 31847R102 | $3.2K | 55,658 | 0.0% |
| Southern Copper Corp D F(SCCO) | COM | 84265V105 | $3.0K | 44,248 | 0.0% |
| Duff Phelps Utility and(DPG) | COM | 26433C105 | $2.7K | 205,025 | 0.0% |
| Ishares Morgstar Mid Cap GRO ETF(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6K | 6,965 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 29,428 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 6,235 | 0.0% |
| Ishares Morn Small Cap Growth ETF(ISCG) | MRGSTR SM CP GR | 464288604 | $1.9K | 6,480 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $1.9K | 59,248 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 34,593 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $957 | 5,186 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | INTRM TRM TRES | 808524854 | $867 | 15,376 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $806 | 5,687 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $804 | 1,541 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $801 | 1,682 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $782 | 6,872 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $735 | 3,325 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $723 | 7,179 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | INTL DEV DYNAMIC | 46138J700 | $708 | 33,488 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $700 | 6,872 | 0.0% |