Q2 2021 Holdings
Filed 2021-08-13 | 408 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0K | 42,857 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3K | 28,745 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 46,063 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.5K | 22,595 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 41,492 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 98,760 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.6K | 27,980 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 120,130 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 33,031 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.9K | 28,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 44,514 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 35,742 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.1K | 83,741 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.2K | 54,450 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 135,873 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4K | 137,375 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5K | 27,903 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 68,401 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 15,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 144,001 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1K | 54,540 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 114,188 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.5K | 21,115 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.7K | 25,287 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9K | 113,761 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 38,977 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.0K | 90,640 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4K | 44,124 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 38,871 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.8K | 299,356 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.1K | 67,359 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.3K | 33,079 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3K | 42,427 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.6K | 22,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 65,069 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 37,439 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 13,664 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.3K | 64,086 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.3K | 219,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 79,399 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.8K | 44,537 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.9K | 223,122 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.0K | 233,074 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2K | 30,437 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2K | 82,755 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6K | 159,830 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 39,833 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $13.0K | 1,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.7K | 55,705 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.0K | 36,590 | 0.0% |