Q2 2021 Holdings
Filed 2021-08-19 | 139 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,658 | 22.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,452 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,026 | 14.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $924.0K | 3,646 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $601.0K | 2,509 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $379.0K | 648 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 957 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 6,712 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 1,091 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 3,670 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.6K | 166,156 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 38,059 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.6K | 248,843 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 50,310 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 33,055 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 96,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,876 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4K | 67,523 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 25,728 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 15,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,572 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 41,094 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 858 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 25,181 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,140 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 32,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,240 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 30,224 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,697 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 37,718 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 12,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,869 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 1,682 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,734 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,498 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,961 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,748 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $970 | 2,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $945 | 2,964 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $939 | 7,913 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $907 | 4,568 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $901 | 9,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $882 | 18,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $879 | 2,195 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $828 | 32,143 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $684 | 4,853 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $674 | 2,937 | 0.0% |