Q2 2021 Holdings
Filed 2021-08-16 | 102 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 57,852 | 39.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,460 | 31.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $451.0K | 3,293 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $367.0K | 2,837 | 5.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $337.0K | 2,279 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.0K | 1,327 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.0K | 498 | 4.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.2K | 149,259 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.7K | 495,211 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 39,910 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 69,808 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.3K | 69,666 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4K | 60,654 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2K | 49,564 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.2K | 90,947 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.9K | 117,087 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4K | 18,840 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 19,398 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 13,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,309 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 47,765 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 3,009 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 15,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 12,252 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 11,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,522 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 21,103 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 44,974 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 42,382 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 26,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 29,164 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 39,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,619 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 20,314 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 11,536 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 16,612 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 15,597 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 34,790 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 21,827 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 10,133 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,754 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,472 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1K | 21,101 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 22,310 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 17,288 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 23,114 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,398 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6K | 34,868 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,777 | 0.0% |