Q2 2021 Holdings
Filed 2021-07-27 | 364 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $15.0M | 282,742 | 48.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $8.2M | 14,055 | 26.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.8M | 25,054 | 9.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.1M | 2,667 | 3.4% |
| DXC Technology Co(DXC) | Com | 23355L106 | $903.0K | 23,198 | 2.9% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $530.0K | 11,198 | 1.7% |
| Centene Corp(CNC) | Com | 15135B101 | $422.0K | 5,788 | 1.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $418.0K | 5,825 | 1.4% |
| Boeing Co(BA) | Com | 097023105 | $355.0K | 1,550 | 1.1% |
| Autozone Inc(AZO) | Com | 053332102 | $231.0K | 155 | 0.7% |
| Apple Inc(AAPL) | Com | 037833100 | $53.2K | 388,790 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $42.2K | 155,744 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $36.5K | 488,186 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $25.1K | 7,287 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $24.9K | 493,498 | 0.1% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $20.1K | 574,546 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $17.7K | 316,102 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $17.5K | 40,708 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $17.2K | 36,154 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $16.7K | 6,839 | 0.1% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $14.9K | 268,011 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | Com | 46434G863 | $14.7K | 325,698 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $14.5K | 72,110 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $14.5K | 45,338 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $14.3K | 101,933 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $14.3K | 364,088 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $13.2K | 85,068 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $13.2K | 169,305 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $13.0K | 58,222 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $12.7K | 226,869 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $12.2K | 52,369 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $12.2K | 43,920 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $12.0K | 200,763 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $11.9K | 208,375 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $11.4K | 46,956 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $10.9K | 36,944 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $10.7K | 65,207 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $10.7K | 147,093 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.5K | 77,821 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $10.5K | 26,193 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $10.2K | 4,054 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $10.1K | 65,331 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $9.9K | 50,856 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $9.3K | 131,758 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $8.9K | 132,108 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $8.9K | 71,498 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $8.8K | 40,692 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.8K | 59,127 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $8.2K | 213,528 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $8.1K | 72,294 | 0.0% |