Q2 2021 Holdings
Filed 2021-07-26 | 271 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.5M | 858,371 | 71.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 53,794 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 6,952 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 18,674 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $761.0K | 15,661 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $756.0K | 13,291 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $573.0K | 2,350 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.0K | 1,227 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $456.0K | 11,153 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $442.0K | 1,846 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $240.0K | 393 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $201.3K | 3,906,430 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $118.0K | 11,294 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $101.4K | 740,394 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.1K | 343,814 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $61.8K | 70,582 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.8K | 292,956 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.7K | 117,866 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.2K | 316,401 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.0K | 413,411 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $40.3K | 514,367 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.9K | 735,376 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $39.1K | 161,566 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.3K | 148,890 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.8K | 13,895 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $34.7K | 617,304 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.0K | 122,813 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.2K | 385,594 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.9K | 153,278 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3K | 133,741 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.2K | 546,558 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.1K | 278,046 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.9K | 204,617 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.0K | 152,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7K | 174,321 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.2K | 192,724 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.8K | 278,581 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.4K | 211,581 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.4K | 839,231 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.0K | 344,271 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.4K | 291,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6K | 159,467 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8K | 43,691 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.8K | 90,672 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.5K | 129,432 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.9K | 99,995 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.7K | 112,257 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 61,325 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $19.3K | 594,397 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.8K | 320,693 | 0.0% |