Q2 2021 Holdings
Filed 2021-08-13 | 86 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 76,788 | 87.1% |
| Boeing Co(BA) | COM | 097023105 | $891.0K | 3,721 | 9.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.5K | 311,376 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.3K | 419,902 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.1K | 222,004 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 78,501 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.6K | 85,640 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 82,850 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.5K | 73,005 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 37,992 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6K | 100,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 31,700 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 71,783 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 40,300 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.8K | 294,761 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5K | 57,707 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 55,393 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2K | 51,494 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 51,135 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 74,810 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.2K | 169,740 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 68,482 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 106,691 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 14,840 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0K | 131,372 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 129,720 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 30,357 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0K | 70,693 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 132,197 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 17,286 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 41,880 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 23,951 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 122,847 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8K | 21,082 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 34,726 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 44,602 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 27,427 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 109,666 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 41,220 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 56,018 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.9K | 118,924 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8K | 13,912 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 31,391 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,508 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 11,623 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1K | 66,643 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 46,391 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.9K | 31,725 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7K | 16,239 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5K | 40,117 | 0.0% |