Q3 2021 Holdings
Filed 2021-10-20 | 78 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 33,154 | 52.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 10,837 | 34.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,970 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 1,400 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $248.0K | 5,491 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $54.8K | 1,085,257 | 0.3% |
| Ishares TR(IJR) | ETF | 464287804 | $26.0K | 237,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 89,898 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.6K | 171,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 142,204 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.9K | 300,939 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4K | 59,007 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $18.7K | 63,777 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 5,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 103,376 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 99,776 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $16.3K | 73,250 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.3K | 61,267 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.2K | 6,077 | 0.1% |
| Principal Large-Cap Growth Fun | ETF | 74253J784 | $15.7K | 673,906 | 0.1% |
| VanEck Vectors Fallen Angel Hi | ETF | 912189F43 | $15.1K | 455,770 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.8K | 69,687 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $13.9K | 327,290 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7K | 69,837 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $13.6K | 272,406 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 32,851 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.2K | 166,747 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8K | 31,110 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4K | 56,030 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 70,415 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.2K | 174,487 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $9.9K | 29,273 | 0.1% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $9.8K | 59,841 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 115,743 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 36,630 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 109,125 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 40,629 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.8K | 249,594 | 0.0% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $6.3K | 187,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $5.9K | 13,860 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 68,293 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 28,930 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $4.7K | 208,518 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 67,801 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 69,206 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 49,253 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $3.3K | 18,856 | 0.0% |
| Spdr SER TR(JNK) | ETF | 78468R622 | $2.8K | 26,350 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | ETF | 46138G508 | $2.8K | 127,610 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $2.5K | 55,992 | 0.0% |