Q2 2021 Holdings
Filed 2021-07-12 | 185 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $7.6K | 71,933 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.6K | 83,286 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $7.9K | 92,721 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $7.9K | 73,798 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.0K | 30,969 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.2K | 16,198 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $9.1K | 33,679 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $9.6K | 36,213 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $10.0K | 18,957 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.3K | 76,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 63,256 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 100,876 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.4K | 42,354 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.6K | 50,035 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.9K | 42,679 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.3K | 79,250 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5K | 77,037 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $14.5K | 49,882 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.3K | 103,450 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $16.1K | 6,421 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $16.2K | 45,777 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $18.3K | 5,308 | 0.1% |
| Visa(V) | COM | 92826C839 | $32.9K | 140,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7K | 168,554 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $53.5K | 390,639 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $489.0K | 6,818 | 2.1% |
| Corning(GLW) | COM | 219350105 | $693.0K | 16,954 | 3.0% |
| Carrier Global(CARR) | COM | 14448C104 | $995.0K | 20,481 | 4.3% |
| Autodesk(ADSK) | COM | 052769106 | $1.7M | 5,897 | 7.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.8M | 7,706 | 7.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 48,611 | 11.1% |
| Alibaba(BABA) | COM | 01609W102 | $2.6M | 11,618 | 11.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.1M | 27,753 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 14,805 | 15.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.0M | 12,699 | 21.6% |