B&D White Capital Company

B&D White Capital Company as of Dec. 31, 2020

Portfolio Holdings for B&D White Capital Company

B&D White Capital Company holds 85 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 27.9 $49M 137k 357.04
Pfizer (PFE) 14.2 $25M 676k 37.02
Johnson & Johnson (JNJ) 6.1 $11M 69k 157.38
McDonald's Corporation (MCD) 5.5 $9.7M 45k 216.00
Ishares National Muni Bond Etf National Mun Etf (MUB) 5.5 $9.7M 83k 117.20
Emqq Emrng Mkt Intrnt Ecmrc Etf Emqq Em Intern (EMQQ) 3.3 $5.8M 91k 63.57
Merck & Co (MRK) 2.6 $4.5M 55k 82.24
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 2.5 $4.3M 153k 28.23
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 2.4 $4.2M 99k 42.10
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 2.3 $4.0M 68k 59.53
Ishares Msci Usa Momntumfct Etf Msci Usa Mmentm (MTUM) 2.3 $4.0M 25k 161.26
Spdr Blmberg Brcly Conv Secrt Etf BLMBRG BRC CNVRT (CWB) 2.3 $4.0M 48k 82.79
Apple (AAPL) 2.2 $3.9M 21k 191.32
Ishares Convertible Bondetf Conv Bd Etf (ICVT) 2.2 $3.9M 41k 96.53
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 2.1 $3.7M 29k 130.24
Vanguard Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 1.9 $3.3M 60k 55.18
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.5 $2.6M 13k 194.62
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 1.4 $2.5M 28k 88.98
Abbvie (ABBV) 1.2 $2.0M 19k 107.12
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.0 $1.8M 13k 141.15
Nextera Energy (NEE) 1.0 $1.7M 22k 77.14
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.9 $1.6M 11k 142.18
Microsoft Corporation (MSFT) 0.8 $1.5M 6.5k 223.64
Amazon (AMZN) 0.8 $1.4M 11.00 124909.09
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.7 $1.2M 4.7k 267.57
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) 0.7 $1.2M 8.4k 138.11
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.6 $1.1M 9.00 118555.56
JPMorgan Chase & Co. (JPM) 0.5 $932k 7.3k 126.96
Facebook Inc Class A Cl A (META) 0.4 $769k 2.8k 272.89
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $716k 2.3k 313.49
Tesla Motors (TSLA) 0.4 $705k 1.0k 705.00
Raytheon Technologies Corp (RTX) 0.3 $586k 8.2k 71.46
Berkshire Hathaway Class B Cl B New (BRK.B) 0.2 $339k 1.5k 231.72
Costco Wholesale Corporation (COST) 0.2 $303k 805.00 376.40
Ishares 1-3 Year Treasrybond Etf 1 3 Yr Treas Bd (SHY) 0.2 $295k 3.4k 86.13
Republic Services (RSG) 0.1 $250k 2.6k 96.12
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $245k 4.8k 51.37
Waste Management (WM) 0.1 $238k 2.0k 117.76
Waste Connections (WCN) 0.1 $221k 2.2k 102.46
Vanguard Growth Etf Growth Etf (VUG) 0.1 $218k 864.00 252.31
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $180k 2.0k 90.68
Snowflake Inc Class A Cl A (SNOW) 0.1 $154k 550.00 280.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $118k 1.4k 86.32
Home Depot (HD) 0.1 $106k 370.00 286.49
Spdr Gold Minishares Etv Spdr Gld Minis 0.1 $101k 5.3k 18.89
Northrop Grumman Corporation (NOC) 0.0 $79k 200.00 395.00
Boeing Company (BA) 0.0 $74k 350.00 211.43
Coca-Cola Company (KO) 0.0 $71k 1.3k 54.62
Vanguard Value Etf Value Etf (VTV) 0.0 $67k 570.00 117.54
Spdr Gold Shares Etf Gold Shs (GLD) 0.0 $64k 360.00 177.78
Wal-Mart Stores (WMT) 0.0 $64k 450.00 142.22
Invesco Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.0 $60k 2.3k 25.54
Sprott Physical Gold & S Tr Unit (CEF) 0.0 $58k 3.0k 19.33
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $56k 650.00 86.15
Viatris (VTRS) 0.0 $48k 2.6k 18.43
Jp Morgan Chase Alerian Etn Alerian Ml Etn (AMJ) 0.0 $48k 3.5k 13.79
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.0 $31k 457.00 67.83
Ishares S&p Mid Cap 400 Grwth Etf S&p Mc 400gr Etf (IJK) 0.0 $31k 440.00 70.45
Roku I N C Class A Com Cl A (ROKU) 0.0 $26k 80.00 325.00
Amgen (AMGN) 0.0 $22k 100.00 220.00
Ishares Morn Small Cap Value Etf Mrning Sm Cp Etf (ISCV) 0.0 $14k 103.00 135.92
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $13k 40.00 325.00
Duke Energy Corp Com New (DUK) 0.0 $12k 135.00 88.89
Bristol Myers Squibb (BMY) 0.0 $12k 200.00 60.00
Public Storage (PSA) 0.0 $11k 51.00 215.69
Netflix (NFLX) 0.0 $11k 21.00 523.81
Charles Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $11k 292.00 37.67
Kinder Morgan (KMI) 0.0 $10k 470.00 21.28
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $7.0k 500.00 14.00
Iq Us Real Estate Small Cap Etf Us Rl Est Smcp (ROOF) 0.0 $7.0k 370.00 18.92
Philip Morris International (PM) 0.0 $6.0k 80.00 75.00
Select Sector Uti Selectspdr Etf Sbi Int-utils (XLU) 0.0 $5.0k 95.00 52.63
Eaton Corp Plc F SHS (ETN) 0.0 $4.0k 34.00 117.65
Caterpillar (CAT) 0.0 $4.0k 25.00 160.00
United Parcel Srvc Class B CL B (UPS) 0.0 $4.0k 25.00 160.00
Exelon Corporation (EXC) 0.0 $4.0k 110.00 36.36
Chevron Corporation (CVX) 0.0 $3.0k 45.00 66.67
Oneok (OKE) 0.0 $3.0k 100.00 30.00
Suncor Energy (SU) 0.0 $2.0k 125.00 16.00
Exxon Mobil Corporation (XOM) 0.0 $2.0k 60.00 33.33
One Gas (OGS) 0.0 $1.0k 25.00 40.00
Canopy Gro 0.0 $1.0k 80.00 12.50
Cimarex Energy 0.0 $999.999000 45.00 22.22
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $0 4.00 0.00
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $0 46.00 0.00