Q2 2021 Holdings
Filed 2021-08-10 | 196 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $827 | 7,897 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $830 | 6,369 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $830 | 12,633 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $855 | 10,390 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $857 | 12,202 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $907 | 8,597 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $917 | 11,086 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $954 | 8,251 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $981 | 2,074 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $988 | 5,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $998 | 2,746 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 5,111 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 13,574 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.0K | 19,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 20,208 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 1,330 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,016 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1K | 27,098 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 9,334 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 14,491 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,157 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 16,313 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 7,966 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5,996 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 633 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.4K | 19,111 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 22,672 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 24,071 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,853 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 15,423 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 29,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 25,213 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 7,545 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 5,568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,364 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 3,527 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 22,247 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 22,793 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,950 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 21,590 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 6,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 9,913 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 26,740 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,294 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 17,993 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 13,904 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,954 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 16,735 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 45,502 | 0.0% |