Q2 2021 Holdings
Filed 2021-08-05 | 73 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 149,123 | 94.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4K | 62,880 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 25,661 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.7K | 104,600 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 134,298 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.4K | 62,856 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.1K | 110,621 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7K | 42,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 35,953 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 58,255 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 30,508 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 140,911 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 62,469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 63,065 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 21,500 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.5K | 31,931 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 74,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 50,569 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2K | 50,815 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 54,466 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 83,201 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 74,303 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 102,649 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 39,866 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 36,011 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7K | 26,877 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 30,886 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 39,257 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 32,563 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.4K | 22,196 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 101,466 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 54,988 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4K | 34,197 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 254,515 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3K | 57,911 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 51,804 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 120,160 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 134,751 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $7.1K | 240,737 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 18,503 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 65,936 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 86,906 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 30,480 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,455 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 33,705 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.1K | 52,974 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 48,263 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 9,654 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 19,059 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 31,030 | 0.0% |