Q2 2021 Holdings
Filed 2021-08-06 | 44 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.2M | 17,706 | 95.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.6K | 268,373 | 2.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $33.5K | 234,596 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.6K | 94,373 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0K | 189,073 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 22,056 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,642 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 92,062 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 18,679 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9K | 107,022 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 14,123 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 21,365 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 40,537 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,460 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 21,726 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,316 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,298 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,875 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.5K | 10,218 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,830 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $961 | 4,190 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $662 | 7,494 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $591 | 6,138 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $580 | 1,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $528 | 3,002 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $487 | 1,503 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396 | 1,426 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $377 | 3,818 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371 | 148 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $368 | 6,457 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $346 | 4,384 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $329 | 6,688 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $323 | 6,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $310 | 5,241 | 0.0% |
| General Electric Co | COM | 369604103 | $280 | 20,781 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $275 | 1,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264 | 108 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $255 | 724 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $250 | 4,946 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $242 | 3,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236 | 3,030 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227 | 1,686 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $215 | 2,067 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $201 | 8,250 | 0.0% |