Q2 2021 Holdings
Filed 2021-08-02 | 97 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 43,088 | 40.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 57,645 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $989.0K | 8,780 | 19.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.4K | 155,375 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2K | 50,599 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,538 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 40,705 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,727 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,376 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 49,872 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 44,940 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 178,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,652 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 51,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,644 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 21,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,659 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,272 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,587 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 13,805 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,166 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,585 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,603 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,385 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 22,929 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 7,533 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,882 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 10,485 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 5,377 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $977 | 16,162 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $967 | 8,340 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $947 | 4,770 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943 | 1,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $846 | 13,408 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $828 | 3,939 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $815 | 12,200 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $804 | 7,935 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $802 | 2,307 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $774 | 4,444 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $760 | 5,031 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $717 | 7,234 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $666 | 11,994 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $655 | 3,956 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $634 | 3,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $615 | 10,977 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $605 | 10,729 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $518 | 5,665 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $494 | 3,926 | 0.0% |