Q2 2021 Holdings
Filed 2021-07-16 | 533 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 54,862 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.7K | 201,366 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9K | 49,054 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.3K | 37,346 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.9K | 70,891 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.9K | 253,005 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5K | 8,991 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1K | 424,887 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 194,790 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.4K | 320,006 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.3K | 627,106 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.6K | 237,819 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $342.0K | 1,404 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.0K | 6,715 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $435.0K | 6,080 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 19,457 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 94,052 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 42,850 | 32.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.5M | 29,855 | 33.9% |