Q2 2021 Holdings
Filed 2021-07-13 | 545 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $155.0K | 2,925 | 11.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $154.0K | 641 | 10.9% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $101.0K | 255 | 7.2% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $94.0K | 1,000 | 6.7% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $85.0K | 118 | 6.0% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $84.0K | 143 | 6.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $82.0K | 1,350 | 5.8% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $73.0K | 49 | 5.2% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $69.0K | 1,430 | 4.9% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $69.0K | 610 | 4.9% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $58.0K | 1,419 | 4.1% |
| Altice USA Inc CL A(OPTU) | Common Stock | 02156K103 | $55.0K | 1,600 | 3.9% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $43.0K | 176 | 3.1% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $35.0K | 793 | 2.5% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $34.0K | 400 | 2.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $32.0K | 381 | 2.3% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $29.0K | 200 | 2.1% |
| Vanguard Extended Market Index Fund(VXF) | Exchange Traded Fund | 922908652 | $20.7K | 109,861 | 1.5% |
| Carnival Corp Paired CTF(CCL) | Common Stock | 143658300 | $18.0K | 694 | 1.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $14.1K | 51,862 | 1.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $11.3K | 198,442 | 0.8% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Exchange Traded Fund | 921908844 | $10.3K | 66,457 | 0.7% |
| Chewy Inc CL A(CHWY) | Common Stock | 16679L109 | $8.0K | 100 | 0.6% |
| Invesco Dynamic Large Cap Value ETF(PWV) | Exchange Traded Fund | 46137V738 | $7.7K | 174,421 | 0.5% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $6.9K | 16,220 | 0.5% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $4.3K | 38,150 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $3.3K | 31,244 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $2.7K | 23,162 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.9K | 13,958 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $1.7K | 15,192 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $1.6K | 12,363 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $1.4K | 6,075 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $1.3K | 24,018 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.3K | 4,788 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $1.3K | 44,786 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $1.3K | 5,210 | 0.1% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $1.2K | 12,970 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | Exchange Traded Fund | 97717W604 | $1.2K | 36,900 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.1K | 9,095 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stock | 50212V100 | $1.1K | 7,962 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $980 | 6,635 | 0.1% |
| BK of America Corp COM(BAC) | Common Stock | 060505104 | $913 | 22,148 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $856 | 5,506 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $833 | 242 | 0.1% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | Real Estate Investment Trust | 720190206 | $824 | 44,615 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $753 | 3,880 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $675 | 4,254 | 0.0% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $612 | 4,539 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $588 | 1,845 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $582 | 9,234 | 0.0% |