Q2 2021 Holdings
Filed 2021-08-16 | 2119 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 12,488 | 16.4% |
| Boeing Co(BA) | COM | 097023105 | $964.0K | 4,077 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $901.0K | 17,022 | 10.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $539.0K | 14,779 | 6.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $513.0K | 5,721 | 6.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $437.0K | 9,345 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $429.0K | 1,115 | 5.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $355.0K | 4,868 | 4.1% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $349.0K | 1,791 | 4.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $263.0K | 449 | 3.1% |
| Alerian MLP ETF(AMLP) | OTHER | 00162Q452 | $188.0K | 5,172 | 2.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $182.0K | 1,296 | 2.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $168.0K | 738 | 2.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $165.0K | 2,712 | 1.9% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $125.0K | 173 | 1.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $123.0K | 3,274 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $107.0K | 2,797 | 1.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $106.0K | 2,391 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $81.0K | 1,134 | 0.9% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $74.0K | 1,457 | 0.9% |
| ARK Innovation ETF(ARKK) | OTHER | 00214Q104 | $57.0K | 435 | 0.7% |
| BIO RAD Laboratories CL A(BIO) | COMMON STOCK | 090572207 | $54.0K | 84 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $51.0K | 541 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $47.0K | 220 | 0.5% |
| Cracker Barrel Old Country STO(CBRL) | COMMON STOCK | 22410J106 | $45.0K | 320 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $40.0K | 163 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $40.0K | 165,216 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.4K | 263,147 | 0.4% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $34.0K | 1,642 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $29.0K | 109 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.1K | 345,358 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.1K | 240,896 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $22.7K | 288,203 | 0.3% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $21.0K | 191 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.9K | 515,165 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15.9K | 298,572 | 0.2% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $15.6K | 335,249 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $14.5K | 262,128 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $14.1K | 35,790 | 0.2% |
| Bausch Health Companies Inc(BHC) | COMMON STOCK | 071734107 | $13.0K | 444 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.3K | 196,293 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 28,481 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.0K | 8 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 74,682 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $11.0K | 18 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $10.8K | 93,580 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $10.3K | 528,484 | 0.1% |
| Beigene LTD Spons ADR(ONC) | COMMON STOCK | 07725L102 | $10.0K | 39 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $10.0K | 304 | 0.1% |
| D X C Technolog(DXC) | COMMON STOCK | 23355L106 | $10.0K | 258 | 0.1% |