Q2 2021 Holdings
Filed 2021-07-13 | 85 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.0K | 4,076 | 19.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $276.0K | 6,228 | 11.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $259.0K | 5,319 | 10.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $245.0K | 4,627 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.4K | 462,971 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.2K | 14,604 | 2.1% |
| Facebook Inc(META) | COM | 30303M102 | $48.6K | 139,712 | 2.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $44.7K | 153,450 | 1.8% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $43.6K | 309,929 | 1.8% |
| Visa Inc(V) | COM | 92826C839 | $42.3K | 181,066 | 1.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $42.0K | 16,777 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.9K | 254,167 | 1.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $40.3K | 136,643 | 1.7% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $39.9K | 256,563 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.9K | 466,411 | 1.6% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $38.8K | 406,860 | 1.6% |
| Amphenol Corp(APH) | COM | 032095101 | $38.7K | 565,323 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $38.3K | 120,257 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.8K | 254,858 | 1.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $37.6K | 195,689 | 1.6% |
| Dollar General Corp.(DG) | COM | 256677105 | $37.6K | 173,544 | 1.6% |
| Nike Inc(NKE) | COM | 654106103 | $37.0K | 239,685 | 1.5% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $36.9K | 230,440 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.7K | 146,673 | 1.5% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $35.7K | 261,237 | 1.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $34.6K | 623,808 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 117,026 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.5K | 153,166 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $26.5K | 252,771 | 1.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $24.7K | 97,281 | 1.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $23.6K | 17,037 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.4K | 335,285 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.3K | 183,319 | 0.9% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $19.4K | 291,036 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.8K | 7,304 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.5K | 375,798 | 0.6% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $6.3K | 14,813 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $5.5K | 20,120 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 53,225 | 0.2% |
| BlackRock Short Maturity Bond ETF(NEAR) | COM | 46431W507 | $1.8K | 36,000 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.7K | 6,134 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 10,433 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,998 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 21,905 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.3K | 5,508 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.3K | 41,330 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $987 | 17,614 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $921 | 11,671 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $812 | 7,795 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $773 | 7,795 | 0.0% |