Q2 2021 Holdings
Filed 2021-07-29 | 474 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39.6K | 159,452 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.7K | 513,144 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $41.7K | 363,225 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.8K | 210,579 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.0K | 223,090 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.1K | 111,349 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $42.3K | 1,403,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.0K | 186,323 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $44.2K | 775,043 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.4K | 414,044 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.9K | 211,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.2K | 145,027 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $46.8K | 313,136 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.0K | 416,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.8K | 290,542 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $47.9K | 562,351 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $48.1K | 252,213 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $48.8K | 169,765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $49.0K | 219,343 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.2K | 236,535 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $49.9K | 251,615 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.0K | 57,173 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $50.5K | 1,224,717 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.5K | 229,959 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.8K | 814,619 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.1K | 104,135 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $51.4K | 627,536 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $51.7K | 386,478 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.7K | 956,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.0K | 926,690 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.8K | 110,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.9K | 340,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.0K | 357,986 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $53.1K | 794,768 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.2K | 276,729 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.4K | 219,058 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.4K | 776,059 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.6K | 404,597 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.3K | 387,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.4K | 1,416,580 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $56.3K | 1,216,795 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.6K | 259,659 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.4K | 185,412 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.0K | 199,955 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $234.0K | 8,887 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.0K | 2,054 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.0K | 1,661 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $262.0K | 4,850 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $284.0K | 2,199 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 4,085 | 0.2% |