Q2 2021 Holdings
Filed 2021-08-11 | 501 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8K | 32,376 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 67,159 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 51,040 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 76,042 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 10,491 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 64,711 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 25,327 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 27,896 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.5K | 477,449 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 22,016 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 26,428 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1K | 30,059 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.1K | 83,821 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 39,908 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 45,184 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 57,126 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 53,604 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 29,709 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 34,392 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 44,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 114,484 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 16,151 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0K | 85,704 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.4K | 217,092 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 86,578 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 56,640 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 107,237 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 31,249 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 303,016 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.9K | 114,815 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 31,930 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 60,214 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 38,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 29,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4K | 92,629 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 49,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 174,019 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 40,618 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9K | 70,322 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.9K | 53,283 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.3K | 42,391 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 46,543 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 94,442 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.8K | 87,637 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.0K | 44,354 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.1K | 108,670 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.3K | 198,339 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.1K | 218,139 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 313,796 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.7K | 380,909 | 0.0% |