Q2 2021 Holdings
Filed 2021-08-10 | 152 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.0K | 8,504 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $782.0K | 1,976 | 12.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $759.0K | 17,753 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $648.0K | 12,218 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $603.0K | 2,516 | 10.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $596.0K | 4,330 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $595.0K | 1,016 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 5,460 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $323.0K | 1,656 | 5.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $228.0K | 2,690 | 3.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.8K | 57,055 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $16.2K | 3,262 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $15.8K | 81,708 | 0.3% |
| RH(RH) | COM | 74967X103 | $15.4K | 22,726 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3K | 224,249 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.9K | 58,469 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 117,340 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1K | 114,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,500 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.5K | 81,635 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 48,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,220 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,394 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 32,504 | 0.1% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.2K | 343,620 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.9K | 24,052 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,376 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 43,006 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 10,840 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 30,026 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 66,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,571 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.9K | 20,686 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 9,791 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.9K | 118,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,653 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.8K | 96,982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,853 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 12,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 4 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,391 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,890 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 370 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,048 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 61,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,908 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,085 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 19,769 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,968 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 4,640 | 0.0% |