Q2 2021 Holdings
Filed 2021-07-29 | 112 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.3M | 13,853 | 56.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,748 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 14,751 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 132,161 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 53,041 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 60,455 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 3,561 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0K | 54,045 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 31,740 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 54,881 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 19,452 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 14,604 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,196 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 20,374 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 30,596 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 33,453 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 38,434 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 36,109 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 15,346 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 12,918 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 53,522 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 157,131 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.4K | 71,475 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 19,870 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 58,677 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.8K | 123,905 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 14,829 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 14,774 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 18,213 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 6,201 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,153 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,241 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 474 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 10,945 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,005 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 16,535 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 23,536 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 13,472 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,344 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,121 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,846 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $946 | 2,210 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $937 | 11,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $930 | 16,591 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $830 | 22,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $738 | 1,875 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $732 | 9,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689 | 2,480 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $666 | 2,732 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $659 | 16,824 | 0.0% |