Q2 2021 Holdings
Filed 2021-07-16 | 472 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,379 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 42,466 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 10,832 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 16,308 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 16,991 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3K | 8,976 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 10,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 14,996 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 14,545 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 25,755 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 87,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 9 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 67,350 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9K | 128,726 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 27,630 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $4.0K | 170,434 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0K | 30,837 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1K | 27,191 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 23,223 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.2K | 2,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 66,626 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 66,549 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 18,315 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 73,366 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.4K | 31,200 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4K | 44,595 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 46,116 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.5K | 53,486 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.6K | 34,129 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 20,699 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 32,225 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 10,882 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 70,244 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.8K | 53,787 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9K | 2,239 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 13,022 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5.0K | 66,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 12,863 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.2K | 47,795 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 61,413 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.3K | 213,104 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5K | 66,113 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6K | 28,743 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 203,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 90,486 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2K | 87,945 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 341,285 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 55,855 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 61,564 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $6.5K | 254,471 | 0.0% |