Q2 2021 Holdings
Filed 2021-08-03 | 157 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 112,505 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 42,127 | 25.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,564 | 20.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 11,486 | 14.7% |
| Carmax Inc(KMX) | COM | 143130102 | $400.0K | 3,100 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 852 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,800 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 70,903 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 42,034 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 123,632 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2K | 160,095 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5K | 74,334 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 35,109 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 80,045 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 4,339 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 43,698 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 64,087 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 52,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 56,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 33,237 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 61,278 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 160,758 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.9K | 172,057 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.6K | 209,776 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 33,442 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 20,398 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 85,911 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1K | 26,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 109,148 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 58,565 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 46,856 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 24,344 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 21,512 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 54,513 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,726 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 103,535 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.6K | 20,513 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 71,599 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 61,028 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 46,380 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 39,484 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5K | 81,757 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 35,882 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 41,403 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1K | 130,195 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.8K | 47,315 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 92,965 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 41,032 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 27,538 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 7,464 | 0.0% |