Q1 2021 Holdings
Filed 2021-04-21 | 88 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 95,316 | 50.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,149 | 20.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 34,332 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $809.0K | 15,265 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.0K | 1,171 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 169,619 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7K | 92,851 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $14.9K | 385,679 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.2K | 240,936 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 56,932 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.0K | 65,138 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.9K | 229,567 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 79,707 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7K | 58,868 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $10.2K | 411,453 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 138,560 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 147,884 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.3K | 202,549 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 65,317 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.8K | 84,367 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.7K | 54,491 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.5K | 149,157 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 52,815 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.2K | 94,004 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 31,807 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.9K | 270,795 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3K | 112,479 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.2K | 236,955 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 387,270 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.9K | 108,009 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.9K | 95,361 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 53,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,541 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.4K | 19,301 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 41,770 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.2K | 37,747 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 48,038 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 27,114 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 17,436 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2K | 81,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 37,378 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 31,870 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.9K | 48,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,665 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 12,923 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.7K | 65,764 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,979 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 18,860 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,768 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 11,304 | 0.0% |