Q2 2021 Holdings
Filed 2021-07-14 | 683 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.2K | 169,323 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 18,604 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 20,080 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.3K | 75,777 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 69,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 43,019 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 19,517 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 38,757 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 72,985 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.7K | 28,644 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 9,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 171,532 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 43,546 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 28,605 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2K | 39,074 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2K | 23,083 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 66,380 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2K | 139,678 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.2K | 53,641 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2K | 40,158 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.3K | 71,495 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5K | 99,447 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 38,790 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 102,334 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6K | 277,543 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 48,397 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 7,023 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 14,802 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 11,405 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 102,280 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 9,023 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 19,995 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 8,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 107,225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 49,979 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 42,022 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4K | 106,685 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 28,980 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 18,614 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0K | 70,396 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 28,822 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 16,378 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 36,581 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 81,182 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 193,669 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0K | 68,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 149,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 57,063 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 64,483 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.9K | 78,787 | 0.0% |