Q2 2021 Holdings
Filed 2021-08-10 | 90 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7M | 157,775 | 89.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 5,990 | 3.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $40.3K | 218,637 | 0.5% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $33.7K | 1,627,710 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.6K | 112,075 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.1K | 475,884 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.3K | 512,872 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 82,542 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $18.9K | 53,531 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.3K | 20,953 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.9K | 82,382 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 54,560 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1K | 228,050 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.6K | 86,441 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.4K | 217,562 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.5K | 212,795 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.0K | 60,799 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.9K | 119,612 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1K | 86,013 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2K | 46,167 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.7K | 348,232 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 157,627 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 61,533 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.1K | 91,713 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 179,336 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.0K | 52,478 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 80,652 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 67,020 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.8K | 69,806 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 69,013 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $9.2K | 240,561 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 57,372 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 139,928 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.4K | 108,618 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 103,658 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 76,073 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 35,714 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 195,766 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 128,332 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3K | 62,727 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 126,893 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.9K | 47,183 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 45,486 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $6.6K | 129,896 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.3K | 200,533 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 60,150 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 45,908 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 39,868 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 51,833 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 24,214 | 0.0% |