B&D White Capital Company, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$188.1B
Holdings
46
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 196,897 | $65.0B | 34.57% | |
| 2 | PFEPFIZER INC | 573,239 | $19.2B | 10.20% | |
| 3 | MRKMERCK & CO. INC. | 113,150 | $8.2B | 4.37% | |
| 4 | EMQQEMQQ EMRNG MKT INTRNT | 102,110 | $7.2B | 3.84% | |
| 5 | MCDMCDONALDS CORP | 31,314 | $6.5B | 3.43% | |
| 6 | XLEENERGY SELECT SECTOR | 114,719 | $5.5B | 2.94% | |
| 7 | SPHQINVESCO S&P 500 QUALITY ETF | 117,369 | $5.0B | 2.66% | |
| 8 | ICVTISHARES CONVERTIBLE | 46,849 | $4.9B | 2.59% | |
| 9 | CWBSPDR BLMBERG BRCLY CONV SECRT ETF | 55,123 | $4.8B | 2.55% | |
| 10 | SCHVSCHWAB US LARGE CAP | 75,330 | $4.7B | 2.48% | |
| 11 | ICLNISHARES GLOBAL CLEAN | 179,430 | $4.6B | 2.47% | |
| 12 | AAPLAPPLE INC | 36,697 | $4.4B | 2.37% | |
| 13 | SCHGSCHWAB US LARGE CAP | 34,508 | $4.4B | 2.35% | |
| 14 | MTUMISHARES MSCI USA MOMNT | 24,808 | $4.0B | 2.15% | |
| 15 | SCHASCHWAB US | 37,610 | $3.7B | 1.97% | |
| 16 | VTEBVANGUARD MUNI BND TAX | 59,755 | $3.3B | 1.73% | |
| 17 | MUBISHARES NATIONAL MUNI | 28,105 | $3.2B | 1.73% | |
| 18 | VTIVANGUARD TOTAL | 16,185 | $3.2B | 1.72% | |
| 19 | AVUVAVANTIS US SMALL CAP | 37,086 | $2.5B | 1.33% | |
| 20 | VBRVANGUARD SMALL CAP | 13,140 | $2.1B | 1.10% | |
| 21 | NEENEXTERA ENERGY INC | 26,632 | $2.0B | 1.04% | |
| 22 | MSFTMICROSOFT CORP | 8,233 | $1.9B | 1.02% | |
| 23 | VIGVANGUARD DIVIDEND | 12,562 | $1.7B | 0.93% | |
| 24 | VBKVANGUARD SMALL CAP | 5,795 | $1.6B | 0.87% | |
| 25 | AMZNAMAZON.COM INC | 526 | $1.6B | 0.86% | |
| 26 | ABBVABBVIE INC | 13,100 | $1.4B | 0.75% | |
| 27 | JPMJPMORGAN CHASE & CO | 9,504 | $1.4B | 0.74% | |
| 28 | HDHOME DEPOT INC | 5,180 | $1.3B | 0.71% | |
| 29 | LITELUMENTUM HOLDINGS INC | 10,050 | $904.0M | 0.48% | |
| 30 | WMTWALMART INC | 6,070 | $788.0M | 0.42% | |
| 31 | NDQINVESCO QQQ TRUST | 2,298 | $721.0M | 0.38% | |
| 32 | TSLATESLA INC | 1,000 | $675.0M | 0.36% | |
| 33 | KOTHE COCA-COLA CO | 13,140 | $643.0M | 0.34% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CO | 8,000 | $575.0M | 0.31% | |
| 35 | VUGVANGUARD GROWTH ETF | 2,134 | $539.0M | 0.29% | |
| 36 | JNJJOHNSON & JOHNSON | 3,400 | $538.0M | 0.29% | |
| 37 | BACVERIZON COMMUNICATN | 9,235 | $510.0M | 0.27% | |
| 38 | VTVVANGUARD VALUE ETF | 3,150 | $390.0M | 0.21% | |
| 39 | LQDISHARES IBOXX INVT | 2,819 | $372.0M | 0.20% | |
| 40 | BRK/BBERKSHIRE HATHAWAY | 1,478 | $355.0M | 0.19% | |
| 41 | SHYISHARES 1-3 YEAR TREASRY | 3,425 | $295.0M | 0.16% | |
| 42 | RSGREPUBLIC SERVICES | 3,068 | $273.0M | 0.15% | |
| 43 | WMWASTE MANAGEMENT INC | 2,370 | $262.0M | 0.14% | |
| 44 | WCNWASTE CONNECTIONSINC F | 2,526 | $246.0M | 0.13% | |
| 45 | SCHOSCHWAB SHORT TERM US | 4,769 | $244.0M | 0.13% | |
| 46 | UUNITY SOFTWARE INC | 2,000 | $215.0M | 0.11% |