Q1 2021 Holdings
Filed 2021-05-12 | 344 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 26,385 | 37.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $825.0K | 2,339 | 22.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $694.0K | 6,415 | 19.2% |
| Cummins Inc(CMI) | COM | 231021106 | $183.0K | 706 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $121.0K | 475 | 3.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $75.0K | 436 | 2.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $66.0K | 55 | 1.8% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $61.0K | 1,439 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $59.0K | 1,119 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $36.0K | 823 | 1.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.5K | 302,890 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 106 | 0.4% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.7K | 67,824 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 41,646 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.0K | 71,714 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $4.6K | 87,260 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.6K | 11,604 | 0.1% |
| Ishares Msci EAF MIN VOL FCT E(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.2K | 57,715 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.3K | 57,073 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 24,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,489 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 21,502 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.2K | 23,264 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 28,301 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,504 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.6K | 12,638 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 25,782 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,642 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 22,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,309 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,853 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,003 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 8,988 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 6,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,526 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,155 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 353 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | VAR RATE PFD | 46138G870 | $1.0K | 40,024 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $919 | 25,372 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $846 | 4,271 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $840 | 4,551 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $817 | 15,492 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $746 | 5,075 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $743 | 15,123 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $738 | 8,003 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $727 | 1,523 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $712 | 6,160 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $706 | 11,627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $655 | 4,820 | 0.0% |