Q1 2021 Holdings
Filed 2021-05-10 | 77 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 48,743 | 47.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 64,553 | 29.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $986.0K | 2,074 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $787.0K | 2,840 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $626.0K | 2,236 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2K | 167,814 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4K | 56,766 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 27,817 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 72,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 34,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,035 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 10,674 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 38,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 71,051 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 25,390 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 30,811 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 18,258 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0K | 78,925 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 20,327 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6K | 21,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 25,615 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 64,439 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 45,092 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 43,115 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 26,452 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 21,601 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 26,741 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 22,639 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 116,764 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 13,913 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 54,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 52,037 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,487 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 13,192 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 48,406 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 31,282 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 62,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,686 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,773 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 21,027 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,387 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 11,960 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 52,207 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 13,591 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 110,527 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 40,207 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,549 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,244 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,236 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 734 | 0.0% |