Q2 2021 Holdings
Filed 2021-08-17 | 133 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.2M | 15,260 | 37.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 3,031 | 29.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $905.0K | 8,035 | 15.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $768.0K | 2,249 | 12.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $204.0K | 850 | 3.4% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Exchange Traded Fund | 464287507 | $18.2K | 67,549 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $9.2K | 116,369 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $8.7K | 77,267 | 0.1% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $8.1K | 224,961 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1K | 51,691 | 0.1% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | Fixed Income ETF | 922020805 | $6.4K | 122,426 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.4K | 20,022 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | Fixed Income ETF | 72201R783 | $4.8K | 48,210 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.8K | 1,961 | 0.1% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $4.2K | 9,843 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5K | 21,260 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.0K | 20,392 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.0K | 867 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.9K | 21,817 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $2.5K | 16,775 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.5K | 2,810 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.2K | 15,532 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.2K | 9,404 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.1K | 7,287 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $2.1K | 9,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 12,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.8K | 4,602 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.7K | 7,435 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.7K | 7,285 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.6K | 14,158 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.6K | 28,255 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.6K | 14,802 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.5K | 8,135 | 0.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $1.5K | 18,574 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.5K | 7,368 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.2K | 6,303 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.0K | 25,009 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Common Stock | 81369Y605 | $1.0K | 27,506 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | International Equity ETF | 922042858 | $1.0K | 18,445 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.0K | 3,400 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $991 | 5,637 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $961 | 7,368 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $947 | 3,646 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $932 | 13,175 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $911 | 9,931 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $909 | 2,501 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $905 | 11,581 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $888 | 30,850 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $797 | 20,347 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $797 | 4,281 | 0.0% |