Q1 2021 Holdings
Filed 2021-04-23 | 36 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.0K | 6,714 | 57.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 8,118 | 33.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.8K | 290,859 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.7K | 441,727 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 39,248 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 129,705 | 0.5% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.1K | 120,373 | 0.5% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $4.3K | 266,127 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 32,919 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 3,091 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,599 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,156 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $829 | 3,576 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $815 | 5,759 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $809 | 2,161 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $748 | 3,006 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712 | 230 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $703 | 340 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $673 | 13,256 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $630 | 3,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $597 | 3,920 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $577 | 8,216 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $521 | 3,834 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $473 | 7,252 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $427 | 1,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422 | 2,568 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $318 | 4,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307 | 149 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $301 | 2,057 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $249 | 1,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $249 | 1,174 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $248 | 1,285 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240 | 941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $225 | 738 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218 | 327 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $215 | 1,585 | 0.0% |