Q2 2021 Holdings
Filed 2021-08-10 | 721 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,065 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.0K | 8,945 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 41,094 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 6,029 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 40,484 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.1K | 12,837 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $2.1K | 21,842 | 0.0% |
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $2.2K | 31,670 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 33,056 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 16,462 | 0.0% |
| Toyota Motor Corp ADR(TM) | SP ADR REP2COM | 892331307 | $2.2K | 12,681 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.3K | 26,632 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Ind(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 24,031 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $2.3K | 5,749 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 11,754 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $2.3K | 22,432 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 5,293 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 11,552 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 30,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 88,173 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 11,613 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.6K | 26,425 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 39,160 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $2.6K | 381,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 6,951 | 0.0% |
| Medtronic Plc ADR(MDT) | SHS | G5960L103 | $2.7K | 21,551 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.7K | 8,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 43,156 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.7K | 14,043 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 3,001 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 30,168 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 22,093 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,782 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 3,377 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.1K | 36,623 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 19,800 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.2K | 13,908 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.2K | 22,701 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 62,875 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 66,412 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 65,145 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 15,094 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.7K | 18,982 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 7,776 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,308 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 48,766 | 0.0% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $3.8K | 32,837 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 28,985 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $4.2K | 7,126 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.3K | 8,850 | 0.0% |