Q2 2021 Holdings
Filed 2021-08-16 | 92 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 32,127 | 41.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,394 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,007 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,642 | 11.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $611.0K | 12,576 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $410.0K | 1,680 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2K | 118,360 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 58,105 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 57,105 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 34,400 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 35,030 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 18,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 12,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 49,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 54,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 54,437 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 3,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,638 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 23,305 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 9,692 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 32,594 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 15,660 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 55,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,915 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 27,315 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 15,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 77,398 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 13,257 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 6,803 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,791 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9K | 4,166 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,086 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 11,491 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 509 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,963 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 17,306 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,503 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,413 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 23,012 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 27,142 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,654 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 15,421 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,603 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,372 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,897 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,447 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 4,522 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 13,693 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $961 | 2,399 | 0.0% |