Q1 2021 Holdings
Filed 2021-05-11 | 113 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $139 | 10,549 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $171 | 11,903 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $201 | 2,606 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $203 | 8,502 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $204 | 2,486 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $208 | 1,453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $209 | 1,993 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $212 | 513 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $216 | 2,978 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223 | 108 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $227 | 3,883 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $233 | 4,742 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $241 | 4,985 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $259 | 650 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $327 | 706 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $332 | 2,940 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $333 | 3,453 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $341 | 13,987 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $353 | 2,603 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $372 | 10,428 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $388 | 1,446 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $394 | 2,093 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $404 | 3,032 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $416 | 1,478 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $433 | 3,963 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $457 | 2,426 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $483 | 1,290 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $496 | 3,587 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $542 | 2,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $554 | 8,656 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $645 | 5,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $655 | 11,740 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $729 | 46,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $764 | 5,492 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $798 | 20,707 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $867 | 14,910 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $905 | 10,684 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $926 | 13,928 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $945 | 17,930 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $963 | 19,666 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $990 | 7,465 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 16,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,721 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 11,506 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,111 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,255 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 27,363 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,694 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 4,799 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 18,804 | 0.0% |