Q2 2021 Holdings
Filed 2021-08-02 | 238 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.2M | 321,815 | 42.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.4M | 592,630 | 36.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $10.7M | 82,967 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,777 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.0K | 1,470 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $395.0K | 674 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $328.0K | 1,445 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $287.0K | 6,472 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $274.0K | 1,081 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $258.2K | 1,742,888 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.8K | 357,452 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $94.1K | 3,536,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.2K | 600,212 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $76.6K | 707,909 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $73.2K | 1,511,877 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $68.7K | 1,097,272 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.4K | 140,988 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $59.2K | 2,193,805 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.6K | 16,741 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.8K | 22,269 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $49.6K | 1,882,306 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.2K | 179,475 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $47.9K | 1,769,898 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47.2K | 336,872 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.8K | 332,051 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $42.7K | 1,609,967 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.4K | 272,358 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.3K | 48,374 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.5K | 154,573 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.8K | 361,163 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $39.8K | 956,727 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.3K | 77,825 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $37.2K | 382,946 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $37.2K | 1,426,081 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $36.2K | 710,420 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.1K | 122,499 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.1K | 120,413 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.4K | 485,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.2K | 631,954 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.8K | 322,532 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $33.0K | 712,611 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.8K | 554,603 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.0K | 145,742 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.8K | 424,885 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.7K | 643,698 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.7K | 566,497 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7K | 39,590 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $31.6K | 1,870,960 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $31.2K | 1,179,687 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.0K | 288,869 | 0.0% |