Q2 2021 Holdings
Filed 2021-07-20 | 718 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.5M | 142,082 | 22.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.8M | 17,156 | 20.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.0M | 52,910 | 17.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,368 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 11,383 | 8.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 51,027 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 32,804 | 4.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $932.0K | 19,181 | 2.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $410.0K | 1,807 | 1.2% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $231.0K | 22,141 | 0.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $178.0K | 1,900 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $176.0K | 721 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $164.0K | 1,818 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 1,550 | 0.3% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $94.8K | 221,432 | 0.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $88.2K | 224,097 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.0K | 1,746 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 297,405 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $35.0K | 180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 84,420 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $22.4K | 194,111 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.2K | 6,440 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $22.0K | 148 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $19.7K | 375,728 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 300,395 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 7,464 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 114,793 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.0K | 59,735 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.0K | 412 | 0.0% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $15.7K | 309,718 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $15.4K | 133,006 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.7K | 15,628 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 25,786 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 27,627 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 46,689 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $10.7K | 105,039 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $10.4K | 35,637 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 76,250 | 0.0% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $9.9K | 205,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 55,893 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 64,051 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 118,349 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 10,941 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 24,381 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 53,253 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 73,614 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.7K | 31,504 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 96,037 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 33,844 | 0.0% |