Q2 2021 Holdings
Filed 2021-07-16 | 69 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc.(ADSK) | COM | 052769106 | $9.6M | 32,914 | 51.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.3M | 10,837 | 34.2% |
| Boeing Co.(BA) | COM | 097023105 | $1.4M | 5,991 | 7.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $341.0K | 1,400 | 1.8% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $254.0K | 5,585 | 1.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $56.0K | 1,086,217 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $26.7K | 236,530 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.5K | 90,511 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.3K | 171,295 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $20.4K | 302,564 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.5K | 142,370 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.3K | 60,608 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $18.8K | 65,007 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.6K | 5,400 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $17.1K | 73,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 103,166 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $16.6K | 61,297 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.5K | 99,577 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $15.4K | 70,007 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.2K | 6,083 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $14.9K | 274,761 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $14.7K | 67,187 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $13.5K | 326,790 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.2K | 32,866 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $12.8K | 171,470 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $11.9K | 31,270 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $11.0K | 56,842 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $10.1K | 29,053 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $10.1K | 67,958 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $10.0K | 60,431 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $9.7K | 116,041 | 0.1% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $9.7K | 174,089 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 109,595 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.0K | 36,985 | 0.0% |
| VanEck Vectors Fallen Angel Hi | ETF | 912189F43 | $8.7K | 264,360 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $7.2K | 87,552 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $6.9K | 39,479 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $6.6K | 250,850 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.3K | 14,677 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $6.2K | 184,117 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $5.6K | 28,347 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.5K | 67,983 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.1K | 65,222 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.8K | 71,296 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.6K | 48,873 | 0.0% |
| Spdr Barclays High Yield Bond(JNK) | ETF | 78468R622 | $2.8K | 25,490 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.8K | 126,210 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $2.6K | 56,112 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.2K | 5,271 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.2K | 16,460 | 0.0% |