Q2 2021 Holdings
Filed 2021-07-02 | 310 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $414 | 2,501 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $418 | 1,855 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $419 | 1,769 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $468 | 2,358 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $482 | 3,695 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $502 | 1,313 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $504 | 3,180 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $509 | 12,346 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $518 | 5,229 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $520 | 3,019 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $521 | 6,104 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $531 | 7,950 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $549 | 2,981 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $549 | 2,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $568 | 3,980 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $569 | 4,001 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $582 | 7,913 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $626 | 3,589 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $681 | 11,257 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $697 | 4,702 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $697 | 7,271 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $784 | 6,819 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $790 | 2,975 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $800 | 8,142 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $885 | 3,085 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $896 | 53,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $903 | 8,618 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $977 | 18,068 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,504 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $1.0K | 18,367 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 10,430 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 23,440 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 9,925 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 6,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 21,843 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 17,249 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 4,654 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 102,047 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 108,194 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 19,926 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,898 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 5,945 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 29,676 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,361 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 6,137 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 32,461 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,610 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 11,329 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 59,865 | 0.0% |