Q2 2021 Holdings
Filed 2021-07-29 | 256 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $509 | 4,725 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $514 | 3,851 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $514 | 13,998 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $516 | 7,035 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $527 | 2,823 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $530 | 2,575 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $539 | 13,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $540 | 2,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $543 | 1,436 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $550 | 2,546 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $558 | 697 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $565 | 5,696 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $569 | 11,195 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $581 | 2,446 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $581 | 2,784 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $586 | 5,091 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $598 | 3,249 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $623 | 7,621 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $635 | 16,360 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $635 | 3,315 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $640 | 2,225 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $642 | 4,349 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $660 | 8,971 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $688 | 3,608 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $690 | 472 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $700 | 6,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $704 | 6,717 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $709 | 2,992 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $710 | 1,729 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $722 | 4,359 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $725 | 13,070 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $737 | 2,311 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $747 | 11,155 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $760 | 8,852 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $766 | 11,138 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $769 | 11,030 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $772 | 2,022 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $798 | 1,429 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $833 | 3,797 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $833 | 124,533 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $833 | 5,909 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $836 | 8,074 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $842 | 29,270 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $848 | 57,093 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $849 | 5,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $861 | 5,561 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $874 | 3,878 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $898 | 12,252 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $909 | 10,610 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $913 | 29,156 | 0.0% |