Q2 2021 Holdings
Filed 2021-07-12 | 175 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,151 | 24.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,001 | 15.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 29,331 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,485 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,226 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,583 | 8.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $896.0K | 18,442 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $851.0K | 3,553 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 584 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $229.0K | 3,396 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6K | 161,238 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.6K | 29,038 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.0K | 116,757 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 34,502 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 3,022 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 33,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 44,141 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.0K | 61,430 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 54,755 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.2K | 16,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 32,382 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $4.5K | 201,285 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 38,941 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3K | 72,178 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 15,809 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 87,036 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.6K | 92,440 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 54,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,656 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 12,603 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 8,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 22,010 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 28,254 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,401 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 51,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,088 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 39,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,921 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 25,967 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 30,643 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 63,299 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 10,362 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 29,211 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 23,572 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 21,045 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 30,939 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 8,872 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 36,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,186 | 0.0% |