Q2 2021 Holdings
Filed 2021-08-13 | 195 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 104,011 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,921 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,932 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 15,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 13,943 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 14,564 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,536 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 30,491 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 16,656 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CL B | 35671D857 | $1.3K | 35,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 6,761 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,222 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,152 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 6,644 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 26,234 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.5K | 23,136 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5K | 4,329 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.6K | 30,657 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,384 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 1,870 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 10,362 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,788 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,235 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 38,983 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,409 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.1K | 10,803 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 20,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 39,510 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.2K | 210,212 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.2K | 2,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,052 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 14,029 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 6,159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 37,381 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 34,718 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.5K | 102,424 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 6,394 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,582 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6K | 13,442 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 17,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,351 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 7,098 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 99,122 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.9K | 145,843 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 27,566 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 53,749 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.7K | 29,106 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 29,691 | 0.0% |