Q2 2021 Holdings
Filed 2021-08-16 | 203 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 6,980 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 24,494 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,245 | 22.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $440.0K | 3,010 | 4.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $409.0K | 13,685 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $286.0K | 5,890 | 2.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $247.0K | 2,703 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.7K | 187,105 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.1K | 327,910 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.6K | 536,123 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 180,356 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.4K | 440,559 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 61,675 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 281,945 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.9K | 58,419 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.5K | 116,406 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 177,319 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 190,979 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 121,036 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 89,277 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 139,307 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 67,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 51,470 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 53,637 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2K | 39,792 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.1K | 145,389 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 51,676 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8K | 325,168 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 36,922 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4K | 117,451 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 70,733 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.8K | 110,526 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 29,414 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 109,603 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,331 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 54,309 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8K | 43,329 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 43,953 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.6K | 73,791 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 19,764 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 132,510 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 36,416 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 55,373 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0K | 50,390 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 168,212 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 115,809 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 11,988 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.5K | 131,481 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 18,992 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 10,480 | 0.0% |