Q2 2021 Holdings
Filed 2021-08-06 | 51 holdings | $247.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 69,796 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 70,552 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 33,786 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6K | 83,221 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 19,311 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 53,857 | 3.8% |
| Newmont Corp(NEM) | COM | 651639106 | $9.2K | 150,135 | 3.7% |
| DOW Inc(DOW) | COM | 260557103 | $9.0K | 148,339 | 3.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9K | 46,310 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 24,024 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 56,573 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 24,434 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 64,882 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8K | 52,808 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 112,326 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 40,997 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 137,357 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 123,015 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 93,363 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 87,685 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 126,886 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 54,621 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 29,354 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.4K | 122,701 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 20,006 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 46,202 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 44,214 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 20,898 | 2.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 50,064 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 46,855 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 21,524 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 13,937 | 1.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 42,612 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,346 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,753 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587 | 4,120 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $586 | 3,373 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $487 | 2,120 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $441 | 2,497 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $408 | 5,071 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $377 | 1,569 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $375 | 1,418 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $333 | 1,083 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303 | 686 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $284 | 551 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284 | 1,014 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $267 | 5,920 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $256 | 2,120 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $222 | 5,990 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $203 | 1,528 | 0.1% |