Q1 2021 Holdings
Filed 2021-04-30 | 78 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214 | 450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217 | 1,148 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $244 | 5,109 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252 | 1,035 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $255 | 1,613 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $265 | 830 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $284 | 2,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $309 | 2,028 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $316 | 5,011 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319 | 4,224 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $371 | 9,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $463 | 1,272 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $473 | 2,179 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $473 | 2,957 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499 | 1,258 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $661 | 3,312 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $745 | 14,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $789 | 255 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $873 | 6,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $879 | 9,910 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $883 | 11,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $948 | 16,976 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $962 | 11,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 17,737 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 19,686 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 14,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,362 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 33,280 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,086 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,515 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 14,061 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 25,145 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 18,528 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 19,688 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,932 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,408 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,572 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 8,351 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,564 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,720 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,622 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,170 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 8,425 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 6,968 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 27,350 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 53,967 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 35,881 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 17,126 | 0.0% |