Q3 2021 Holdings
Filed 2021-11-05 | 591 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.9K | 120,881 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0K | 180,576 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.1K | 66,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 214,602 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.5K | 172,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5K | 28 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.0K | 127,403 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.1K | 569,268 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.2K | 168,068 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.3K | 63,531 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.4K | 63,301 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6K | 64,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.7K | 75,662 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.0K | 53,499 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5K | 241,044 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9K | 53,473 | 0.0% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $14.0K | 76,660 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.7K | 46,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 91,856 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 100,740 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.2K | 65,685 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7K | 312,178 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8K | 25,864 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.2K | 70,996 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.6K | 1,173,615 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8K | 226,768 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.2K | 81,057 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.6K | 136,857 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.8K | 210,214 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.3K | 431,365 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 46,904 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.3K | 126,174 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3K | 221,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 59,492 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.9K | 103,704 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.1K | 101,754 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.1K | 268,597 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $23.9K | 325,306 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6K | 110,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1K | 9,402 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 44,425 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $25.9K | 664,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5K | 186,406 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.9K | 141,478 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.5K | 98,641 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.5K | 75,873 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5K | 11,110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8K | 14,898 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $43.9K | 431,661 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.2K | 356,096 | 0.0% |