Q1 2021 Holdings
Filed 2021-04-27 | 48 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 81,651 | 88.8% |
| Boeing Co(BA) | COM | 097023105 | $646.0K | 2,535 | 6.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $254.0K | 2,145 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 68,724 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 53,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 56,881 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 115,073 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 23,368 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6K | 18,589 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 45,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 68,175 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 153,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 34,234 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 25,134 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.6K | 125,727 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 62,563 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 100,739 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 41,860 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 121,916 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.1K | 91,690 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0K | 54,534 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 53,974 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 27,837 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 112,474 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.8K | 91,132 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.8K | 113,304 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 19,509 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1K | 44,105 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 44,201 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 21,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 72,296 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 21,382 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 28,883 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 40,312 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 42,842 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,007 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,770 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $489 | 2,616 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $477 | 3,593 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $465 | 2,522 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $416 | 3,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $334 | 1,579 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272 | 686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259 | 1,014 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $257 | 1,143 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $225 | 586 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $210 | 11,815 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $13 | 12,501 | 0.0% |