Q2 2021 Holdings
Filed 2021-08-06 | 133 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $149 | 11,111 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $204 | 5,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $212 | 3,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215 | 1,307 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $219 | 4,258 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $220 | 925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $242 | 8,415 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $246 | 1,133 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $271 | 1,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $287 | 2,741 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $290 | 11,850 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $299 | 3,658 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $310 | 7,904 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $329 | 3,333 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $330 | 674 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $336 | 5,510 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $354 | 8,887 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $370 | 1,862 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $401 | 1,638 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $415 | 5,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427 | 1,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $496 | 3,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $510 | 10,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $513 | 3,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $527 | 3,904 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $546 | 3,887 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $548 | 5,268 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $549 | 3,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $557 | 1,747 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609 | 177 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $690 | 2,380 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $713 | 9,520 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $735 | 3,109 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $789 | 14,308 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $793 | 8,235 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $794 | 9,313 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $799 | 5,972 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $853 | 3,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $856 | 3,660 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $914 | 4,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $935 | 17,275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $967 | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $975 | 8,406 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $978 | 6,937 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 14,892 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,074 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 8,212 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 8,210 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,600 | 0.1% |