Q2 2021 Holdings
Filed 2021-08-13 | 222 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $904 | 9,150 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $928 | 10,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $929 | 8,866 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $929 | 6,340 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $936 | 4,403 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $950 | 2,315 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $963 | 11,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $981 | 3,410 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $997 | 4,612 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 22,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,272 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 25,536 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,869 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,634 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,074 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 14,698 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,399 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 17,861 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 31,105 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 15,277 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 6,995 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 18,097 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 24,409 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,463 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,304 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.4K | 25,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 19,475 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,477 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,185 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 5,940 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,940 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,719 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,406 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 4,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 5,801 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 59,390 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 14,632 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 6,793 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 21,851 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,328 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 3,915 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,558 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9K | 26,655 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 8,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 36,237 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 13,662 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,745 | 0.0% |