Q2 2021 Holdings
Filed 2021-08-03 | 231 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $716 | 13,223 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $718 | 6,193 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $728 | 17,648 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $777 | 13,832 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $783 | 10,561 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $808 | 13,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $814 | 5,693 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $856 | 8,168 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $860 | 2,952 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $873 | 6,472 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $886 | 3,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $890 | 22,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $915 | 14,511 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $957 | 2,235 | 0.0% |
| Wisdomtree US Smallcap Divid(DES) | COM | 97717W604 | $967 | 30,309 | 0.0% |
| Ishares Core Total Bond ETF(IUSB) | COM | 46434V613 | $1.0K | 19,340 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.0K | 4,461 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $1.1K | 5,307 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,128 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1K | 14,029 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.1K | 7,539 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.1K | 24,845 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.2K | 3,843 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,816 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $1.2K | 10,653 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,266 | 0.0% |
| Fidelity Real Estate ETF(FREL) | COM | 316092857 | $1.4K | 45,088 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 1,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,909 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 2,811 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.6K | 20,028 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 52,131 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 32,523 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.8K | 11,018 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $1.8K | 17,536 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9K | 760 | 0.0% |
| Phillips Edison Grocery Cent | COM | 71844V102 | $2.0K | 190,377 | 0.0% |
| Ishares Preferred & Income S(PFF) | COM | 464288687 | $2.0K | 51,299 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.0K | 13,445 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $2.1K | 17,959 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 26,250 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $2.2K | 19,049 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.4K | 41,603 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $2.5K | 45,830 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.6K | 15,974 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.6K | 17,145 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 12,660 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.8K | 10,136 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 40,837 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.9K | 8,272 | 0.0% |