Q3 2021 Holdings
Filed 2021-10-20 | 361 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $15.4M | 282,285 | 47.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $8.1M | 14,055 | 24.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.4M | 22,565 | 7.5% |
| Coupang Inc(CPNG) | Com | 22266T109 | $1.8M | 64,275 | 5.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.2M | 2,684 | 3.7% |
| DXC Technology Co(DXC) | Com | 23355L106 | $837.0K | 24,901 | 2.6% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $564.0K | 11,198 | 1.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $423.0K | 5,825 | 1.3% |
| Centene Corp(CNC) | Com | 15135B101 | $409.0K | 6,567 | 1.3% |
| Boeing Co(BA) | Com | 097023105 | $315.0K | 1,500 | 1.0% |
| Autozone Inc(AZO) | Com | 053332102 | $263.0K | 155 | 0.8% |
| Apple Inc(AAPL) | Com | 037833100 | $54.4K | 384,703 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $43.1K | 152,724 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $36.6K | 492,627 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $26.1K | 519,669 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $23.7K | 7,216 | 0.1% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $20.6K | 603,361 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $18.4K | 42,621 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $17.9K | 6,708 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $17.3K | 35,763 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $16.8K | 314,778 | 0.1% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $15.9K | 270,998 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $15.5K | 360,065 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | Com | 46434G863 | $14.8K | 356,497 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $14.5K | 166,156 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $14.3K | 102,695 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $14.2K | 86,993 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $14.0K | 42,799 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $13.4K | 66,799 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $12.5K | 223,996 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $12.1K | 199,046 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $11.8K | 43,192 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $11.8K | 210,110 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $11.6K | 52,062 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $11.5K | 35,913 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.9K | 77,833 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $10.5K | 3,947 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $10.5K | 143,892 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $10.3K | 45,219 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $10.3K | 63,538 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $10.1K | 49,806 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $10.0K | 25,492 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $9.7K | 63,058 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $9.4K | 42,361 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $9.1K | 130,254 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.9K | 59,744 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $8.8K | 70,139 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $8.7K | 131,962 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $8.5K | 211,459 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $8.5K | 39,919 | 0.0% |