Q2 2021 Holdings
Filed 2021-07-26 | 168 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 6,801 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,152 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 5,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,115 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,096 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 5,913 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 31,495 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,137 | 0.0% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,626 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,812 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,151 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.6K | 81,590 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 15,194 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 33,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 31,591 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 56,227 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 8,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 30,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,130 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 44,644 | 0.0% |
| Ishares TR TR(IYW) | U. S. TECH ETF | 464287721 | $2.6K | 25,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 23,466 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 860 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 13,693 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 32,270 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 14,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 24,700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 10,897 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 20,645 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 37,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 12,872 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 41,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 29,999 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 95,490 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 28,363 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 67,015 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 31,097 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 27,281 | 0.1% |
| Ishares TR(IVW) | S & P GRWT ETF | 464287309 | $10.6K | 146,120 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.7K | 176,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 65,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 41,428 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $11.5K | 440,894 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 241,412 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 176,180 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.2K | 129,764 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.3K | 297,800 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.6K | 232,727 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $17.8K | 162,054 | 0.1% |