B&D White Capital Company

B&D White Capital Company as of March 31, 2021

Portfolio Holdings for B&D White Capital Company

B&D White Capital Company holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 34.6 $65M 197k 330.25
Pfizer (PFE) 10.2 $19M 573k 33.49
Merck & Co (MRK) 4.4 $8.2M 113k 72.61
Emqq Emrng Mkt Intrnt Emqq Em Intern (EMQQ) 3.8 $7.2M 102k 70.80
McDonald's Corporation (MCD) 3.4 $6.5M 31k 206.14
Energy Select Sector Energy (XLE) 2.9 $5.5M 115k 48.14
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 2.7 $5.0M 117k 42.69
Ishares Convertible Conv Bd Etf (ICVT) 2.6 $4.9M 47k 103.87
Spdr Blmberg Brcly Conv Secrt Etf BLMBRG BRC CNVRT (CWB) 2.5 $4.8M 55k 86.97
Schwab Us Large Cap Us Lcap Va Etf (SCHV) 2.5 $4.7M 75k 61.95
Ishares Global Clean Gl Clean Ene Etf (ICLN) 2.5 $4.6M 179k 25.85
Apple (AAPL) 2.4 $4.4M 37k 121.24
Schwab Us Large Cap Us Lcap Gr Etf (SCHG) 2.3 $4.4M 35k 128.00
Ishares Msci Usa Momnt Msci Usa Mmentm (MTUM) 2.1 $4.0M 25k 162.89
Schwab Us Us Sml Cap Etf (SCHA) 2.0 $3.7M 38k 98.38
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 1.7 $3.3M 60k 54.44
Ishares National Muni National Mun Etf (MUB) 1.7 $3.2M 28k 115.57
Vanguard Total Total Stk Mkt (VTI) 1.7 $3.2M 16k 200.06
Avantis Us Small Cap Us Sml Cp Valu (AVUV) 1.3 $2.5M 37k 67.65
Vanguard Small Cap Sm Cp Val Etf (VBR) 1.1 $2.1M 13k 157.84
Nextera Energy (NEE) 1.0 $2.0M 27k 73.45
Microsoft Corporation (MSFT) 1.0 $1.9M 8.2k 232.36
Vanguard Dividend Div App Etf (VIG) 0.9 $1.7M 13k 139.15
Vanguard Small Cap Sml Cp Grw Etf (VBK) 0.9 $1.6M 5.8k 281.62
Amazon (AMZN) 0.9 $1.6M 526.00 3091.25
Abbvie (ABBV) 0.8 $1.4M 13k 107.71
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 9.5k 147.10
Home Depot (HD) 0.7 $1.3M 5.2k 258.30
Lumentum Hldgs (LITE) 0.5 $904k 10k 89.95
Wal-Mart Stores (WMT) 0.4 $788k 6.1k 129.82
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $721k 2.3k 313.75
Tesla Motors (TSLA) 0.4 $675k 1.0k 675.00
Coca-Cola Company (KO) 0.3 $643k 13k 48.93
Raytheon Technologies Corp (RTX) 0.3 $575k 8.0k 71.88
Vanguard Growth Etf Growth Etf (VUG) 0.3 $539k 2.1k 252.58
Johnson & Johnson (JNJ) 0.3 $538k 3.4k 158.24
Verizon Communications (VZ) 0.3 $510k 9.2k 55.22
Vanguard Value Etf Value Etf (VTV) 0.2 $390k 3.2k 123.81
Ishares Iboxx Invt Iboxx Inv Cp Etf (LQD) 0.2 $372k 2.8k 131.96
Berkshire Hathaway Cl B New (BRK.B) 0.2 $355k 1.5k 240.19
Ishares 1-3 Year Treasry 1 3 Yr Treas Bd (SHY) 0.2 $295k 3.4k 86.13
Republic Services (RSG) 0.1 $273k 3.1k 88.98
Waste Management (WM) 0.1 $262k 2.4k 110.55
Waste Connections (WCN) 0.1 $246k 2.5k 97.39
Schwab Short Term Us Sht Tm Us Tres (SCHO) 0.1 $244k 4.8k 51.16
Unity Software (U) 0.1 $215k 2.0k 107.50