Q2 2021 Holdings
Filed 2021-08-13 | 372 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 66,699 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 27,606 | 19.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,871 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,331 | 8.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $827.0K | 13,190 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $576.0K | 14,081 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $513.0K | 876 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.0K | 1,284 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $468.0K | 10,542 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $409.0K | 11,222 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $380.0K | 7,799 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $264.0K | 12,750 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,041 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $238.0K | 525 | 1.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $217.0K | 1,352 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.8K | 224,863 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.7K | 297,760 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.5K | 175,290 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $34.8K | 637,479 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $32.9K | 853,518 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $30.3K | 307,792 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.5K | 185,655 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.6K | 178,866 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $23.1K | 292,087 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5K | 78,440 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.2K | 389,019 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.6K | 386,365 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.4K | 246,036 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.8K | 357,591 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $18.6K | 411,276 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.4K | 296,432 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.6K | 290,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 54,904 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 90,419 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.3K | 143,095 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.8K | 156,611 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 21,832 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 165,995 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 110,745 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 69,327 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 104,553 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 122,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,314 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 68,775 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 53,393 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7K | 67,720 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 22,119 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 80,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 17,376 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 6,840 | 0.0% |