Q2 2021 Holdings
Filed 2021-07-19 | 124 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $986 | 18,220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,188 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,649 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,719 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,283 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,644 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 513 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,240 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 13,919 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,344 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 10,448 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 20,686 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 5,541 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 20,485 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 21,793 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,765 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2.3K | 72,088 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,566 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 18,024 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 11,259 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 40,078 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 45,896 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 21,475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,576 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,956 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 52,729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 12,948 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 9,997 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 17,675 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 19,397 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.1K | 101,035 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 17,918 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,169 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 42,253 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 13,880 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 13,883 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 26,066 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 32,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 25,906 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 27,902 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 74,502 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.2K | 137,301 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 39,694 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 17,074 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 19,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 11,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 15,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 132,767 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 135,576 | 0.0% |