Q2 2021 Holdings
Filed 2021-08-16 | 74 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,082 | 95.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 19,384 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.0K | 40,900 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 25,178 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.8K | 19,936 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 28,059 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,691 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 14,263 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 20,802 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 3,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,181 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 12,178 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 7,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,590 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.6K | 34,860 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 65,550 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 40,465 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,633 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4K | 11,995 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 56,600 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 92,403 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 7,111 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 25,027 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 19,505 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 20,650 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 26,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,115 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 59,992 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.7K | 37,980 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,664 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,135 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,595 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,217 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 23,109 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 36,966 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4K | 84,495 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 19,082 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,300 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 46,400 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 15,367 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,344 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 10,350 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 20,575 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 17,554 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $940 | 10,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $930 | 13,550 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $887 | 4,075 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $859 | 14,681 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $821 | 2,170 | 0.0% |