Q2 2021 Holdings
Filed 2021-08-13 | 222 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 55,777 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 39,768 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 40,859 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 8,814 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 23,345 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 34,580 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 26,353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 6,478 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,290 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 14,988 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 59,688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 13,412 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 50,229 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,796 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 12,593 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 22,378 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 13,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,622 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 36,513 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 16,475 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 4,386 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 35,342 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 52,556 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 28,572 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 78,437 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 37,645 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 16,415 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 52,713 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 20,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 41,578 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 14,322 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 17,305 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 25,088 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 74,741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 44,389 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 89,952 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 73,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 15 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 41,733 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 32,316 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 33,982 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 3,178 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 33,459 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 23,257 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 109,091 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 124,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 27,843 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 23,072 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1K | 45,760 | 0.0% |