Q2 2021 Holdings
Filed 2021-07-20 | 257 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 23,735 | 21.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 90,729 | 19.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.7M | 87,267 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 81,721 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 100,268 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 35,793 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,145 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,507 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $448.0K | 10,092 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $419.0K | 40,062 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 5,932 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 1,338 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $292.0K | 843 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 1,650 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $99.5K | 1,271,398 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79.5K | 1,464,615 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $78.5K | 695,229 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $67.0K | 1,300,122 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.3K | 116,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1K | 170,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 322,294 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.0K | 303,669 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.1K | 133,422 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.0K | 121,991 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.0K | 230,855 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.4K | 236,972 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 131,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 137,473 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.6K | 172,671 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.1K | 270,644 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 74,197 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2K | 229,848 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 39,693 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 4,662 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 6,523 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9K | 117,921 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.8K | 110,372 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2K | 17,693 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.8K | 72,529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 68,793 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6K | 71,708 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 119,973 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 216,394 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $12.3K | 111,912 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.8K | 48,965 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4K | 42,357 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1K | 38,151 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 141,320 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3K | 55,090 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2K | 161,594 | 0.0% |