Q1 2021 Holdings
Filed 2021-04-16 | 81 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $202 | 5,577 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $204 | 305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205 | 3,894 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $211 | 1,473 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212 | 875 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $215 | 600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $219 | 1,609 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $223 | 488 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230 | 3,042 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $232 | 1,742 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $237 | 2,820 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $243 | 6,586 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $244 | 2,883 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $249 | 1,870 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $257 | 3,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258 | 1,190 | 0.0% |
| General Electric Co | COM | 369604103 | $266 | 20,249 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $307 | 10,609 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $315 | 1,576 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $317 | 2,240 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $319 | 5,049 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $348 | 2,298 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $348 | 2,308 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $351 | 3,354 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358 | 1,403 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $366 | 3,794 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $387 | 650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $391 | 5,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 2,774 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $411 | 2,182 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $412 | 5,222 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418 | 1,148 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $423 | 1,886 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $433 | 11,237 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $434 | 1,744 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $458 | 5,924 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $466 | 2,523 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $478 | 1,964 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $479 | 12,377 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $486 | 2,558 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $494 | 2,565 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $498 | 9,016 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $562 | 4,688 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $565 | 10,333 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $566 | 2,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603 | 3,964 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $611 | 1,916 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $628 | 2,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $637 | 2,088 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $663 | 6,111 | 0.0% |