Q2 2021 Holdings
Filed 2021-08-13 | 155 holdings | $651.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.0K | 1,488 | 33.3% |
| Kroger Co(KR) | COM | 501044101 | $14.2K | 347,829 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 37,934 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 60,798 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 27,804 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 45,376 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5K | 19,702 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 9,712 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2K | 28,842 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 40,835 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 131,931 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 18,503 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2K | 130,086 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.7K | 16,724 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7K | 64,467 | 1.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $6.6K | 26,521 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 38,323 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 30,135 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $6.5K | 81,463 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.5K | 14,159 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.3K | 15,253 | 1.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $6.3K | 80,274 | 1.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $6.3K | 55,576 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.1K | 229,932 | 0.9% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $5.6K | 76,648 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.4K | 198,958 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $5.1K | 257,514 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9K | 18,062 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 31,146 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 25,330 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 62,173 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.8K | 25,845 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 27,860 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.6K | 37,945 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 27,274 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 19,026 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 10,317 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 19,221 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 36,002 | 0.7% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.3K | 169,265 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.3K | 164,730 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 30,104 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 24,230 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 18,777 | 0.7% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.1K | 165,967 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 18,362 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.0K | 139,869 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 12,186 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 10,356 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.0K | 149,424 | 0.6% |