Q2 2021 Holdings
Filed 2021-07-15 | 104 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 16,890 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,734 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 1,452 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 5,600 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $221.0K | 377 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 22,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 16,218 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 22,457 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,381 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,065 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 19,932 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 14,663 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 26,144 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 24,370 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,549 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 18,990 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 806 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 30,572 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,376 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 6,435 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 533 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 8,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,415 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 7,869 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 20,199 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,325 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,515 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 11,537 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 26,784 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,772 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 24,680 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,943 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 8,020 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,762 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,225 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,974 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 31,780 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 11,950 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,157 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1K | 9,185 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $953 | 3,270 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $917 | 2,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $912 | 2,130 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $879 | 7,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $876 | 22,381 | 0.0% |