Q2 2021 Holdings
Filed 2021-08-23 | 185 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $15.2M | 25,978 | 48.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.8M | 77,694 | 28.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.5M | 66,497 | 11.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.1M | 29,739 | 6.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $406.0K | 8,358 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $384.0K | 1,602 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $366.0K | 6,007 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.9K | 240,232 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.5K | 97,931 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.0K | 29,729 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.9K | 5,544 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $13.4K | 71,759 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $11.9K | 54,821 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $11.7K | 66,400 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $11.5K | 35,900 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.3K | 35,302 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $10.2K | 31,941 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.1K | 12,586 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $10.0K | 18,841 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.0K | 2,624 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $8.7K | 170,173 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $8.7K | 54,659 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.3K | 99,762 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.0K | 3,270 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.9K | 68,048 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $7.7K | 93,500 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $7.6K | 45,094 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.6K | 20,779 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6.4K | 77,374 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $6.3K | 58,357 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.1K | 37,215 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $6.0K | 22,646 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $5.6K | 66,452 | 0.0% |
| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $4.9K | 82,673 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.8K | 21,004 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $4.8K | 82,342 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $4.8K | 24,283 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $4.3K | 156,180 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.3K | 109,764 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.1K | 75,325 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.5K | 53,086 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5K | 23,886 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.3K | 59,091 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.2K | 56,575 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $3.2K | 52,272 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.9K | 9,998 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8K | 10,162 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.8K | 30,416 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $2.7K | 87,795 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4K | 44,157 | 0.0% |