Q2 2021 Holdings
Filed 2021-08-06 | 883 holdings | $202.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 38,807 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 19,396 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7K | 13,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 26,877 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 452,422 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 65,205 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3K | 20,635 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.4K | 46,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 27,509 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 60,972 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.6K | 112,157 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 42,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9K | 51,275 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 69,755 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.1K | 53,378 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1K | 83,032 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.1K | 114,352 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3K | 25,611 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.6K | 107,858 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.7K | 223,300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.9K | 65,996 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $8.0K | 146,908 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $8.0K | 146,638 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 28,135 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.4K | 160,365 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 32,521 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8K | 40,256 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.9K | 15,699 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 104,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 110,123 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $9.2K | 306,450 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.3K | 53,333 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.4K | 82,597 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5K | 49,636 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 19,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.5K | 20,033 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.6K | 172,992 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7K | 50,516 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9K | 26,088 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.1K | 49,424 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5K | 265,433 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 68,726 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 145,238 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.7K | 73,855 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.9K | 174,572 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.0K | 231,419 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.2K | 104,025 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.2K | 171,915 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6K | 182,352 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.1K | 147,524 | 0.0% |