Q2 2021 Holdings
Filed 2021-08-10 | 153 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 24,753 | 39.7% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 13,698 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,950 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,996 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 14,962 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,105 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,771 | 5.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $337.0K | 2,138 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.0K | 1,134 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $240.0K | 1,070 | 1.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $209.0K | 12,300 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $171.0K | 16,400 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $74.0K | 712,179 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $55.9K | 1,418,123 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 276,054 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $37.4K | 684,781 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $23.4K | 67,419 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.8K | 110,175 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.9K | 54,840 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.9K | 30,751 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $19.4K | 86,638 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8K | 7,694 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.4K | 48,716 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,156 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 312,997 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.4K | 529,863 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.3K | 87,014 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.0K | 908,661 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.6K | 133,678 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.8K | 60,714 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 68,320 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 29,734 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $10.3K | 139,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 61,003 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 49,374 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 72,608 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 33,364 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9K | 18,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 92,154 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 52,064 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 105,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,707 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 46,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,627 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 43,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 99,702 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 45,050 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 10,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 43,816 | 0.0% |