Q2 2021 Holdings
Filed 2021-08-12 | 216 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.4M | 250,407 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 161,101 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 26,665 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 13,060 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 45,395 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 6,706 | 8.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 99,084 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 4,547 | 4.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 8,507 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 48,337 | 3.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 35,593 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,307 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $698.0K | 2,913 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $381.0K | 7,835 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $283.0K | 1,932 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.3K | 507,377 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $55.8K | 650,585 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.7K | 155,358 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.1K | 95,486 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33.0K | 573,483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 120,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 226,109 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 62,084 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.3K | 101,618 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.8K | 152,327 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8K | 99,332 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.0K | 192,673 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 173,863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 4,960 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $12.3K | 116,547 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.2K | 279,467 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 105,417 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.0K | 200,887 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.0K | 239,553 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.0K | 81,160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 130,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.9K | 300,037 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.9K | 44,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8K | 28,429 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.6K | 103,597 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6K | 71,444 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.5K | 166,784 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 156,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 184,023 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.3K | 316,516 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1K | 51,096 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 40,471 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.8K | 294,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 23,449 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.2K | 32,099 | 0.0% |