Q2 2021 Holdings
Filed 2021-08-02 | 165 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.0K | 1,114 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $424.0K | 1,769 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 6,460 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 3,007 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $316.0K | 5,966 | 9.9% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $240.0K | 1,025 | 7.5% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $202.5K | 1,343,454 | 6.3% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $201.1K | 467,763 | 6.3% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $172.8K | 753,220 | 5.4% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $51.1K | 647,614 | 1.6% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $43.6K | 451,622 | 1.4% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $34.9K | 465,604 | 1.1% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $28.0K | 240,391 | 0.9% |
| Ishares Cohen Steers REIT(ICF) | COM | 464287564 | $23.9K | 365,124 | 0.7% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $21.6K | 420,068 | 0.7% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $15.9K | 288,737 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $14.8K | 66,197 | 0.5% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $11.0K | 97,467 | 0.3% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $10.6K | 149,472 | 0.3% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $10.5K | 26,628 | 0.3% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $10.2K | 110,298 | 0.3% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $10.0K | 126,914 | 0.3% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $9.9K | 48,008 | 0.3% |
| Vanguard REIT(VNQ) | COM | 922908553 | $8.8K | 86,652 | 0.3% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $8.5K | 116,439 | 0.3% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $8.4K | 125,503 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.9K | 57,977 | 0.2% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $6.8K | 125,345 | 0.2% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $6.6K | 44,956 | 0.2% |
| Vanguard High Div ETF(VYM) | COM | 921946406 | $6.5K | 62,406 | 0.2% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $6.4K | 26,976 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $4.9K | 67,924 | 0.2% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $4.4K | 79,095 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $3.8K | 58,011 | 0.1% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $3.6K | 10,233 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $3.3K | 7,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,189 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.0K | 881 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.0K | 56,150 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.9K | 10,510 | 0.1% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $2.4K | 994 | 0.1% |
| Vanguard Short Term Cor(VCSH) | COM | 92206C409 | $2.4K | 29,027 | 0.1% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $2.2K | 14,476 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $2.2K | 40,399 | 0.1% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $2.1K | 61,116 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $2.1K | 11,856 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $2.1K | 7,642 | 0.1% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $2.0K | 15,927 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,160 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $1.9K | 25,682 | 0.1% |