Q2 2021 Holdings
Filed 2021-07-27 | 449 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 306,413 | 49.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 149,873 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 11,388 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,262 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 24,550 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 6,929 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $586.0K | 12,286 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $418.0K | 12,694 | 1.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $115.0K | 15,225 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $39.4K | 363,527 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.7K | 411,716 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.7K | 146,789 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1K | 70,153 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.0K | 437,908 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 102,048 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.5K | 86,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 164,390 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $21.3K | 155,330 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $19.6K | 81,061 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.0K | 317,917 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 62,620 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8K | 65,294 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.0K | 76,345 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.7K | 29,904 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 33,938 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.8K | 223,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 463,575 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2K | 40,552 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 5,217 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0K | 125,186 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 151,458 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.6K | 247,020 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.5K | 148,035 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1K | 58,518 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6K | 86,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 294,595 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 50,092 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 110,072 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3K | 177,508 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.1K | 76,105 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $11.0K | 108,821 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8K | 70,051 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 66,620 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4K | 21,721 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.2K | 53,088 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.2K | 121,293 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.0K | 127,167 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 127,050 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7K | 95,308 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.5K | 157,553 | 0.0% |