Q2 2021 Holdings
Filed 2021-07-26 | 84 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,996 | 52.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,329 | 27.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $576.0K | 984 | 15.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 73,851 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 43,201 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.7K | 99,067 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.5K | 103,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,701 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,947 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 29,648 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,239 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,505 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 72,194 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 67,811 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 49,246 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 12,589 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 22,629 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,478 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,865 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 23,766 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 14,983 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 8,298 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 8,835 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 8,817 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 35,367 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 16,604 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 50,206 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,136 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 14,196 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,517 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,454 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,707 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 11,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,053 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 4,887 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,505 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,633 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 28,990 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 9,240 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 26,395 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 24,175 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,573 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,160 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 4,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,904 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 16,294 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,240 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 24,388 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.2K | 36,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 17,859 | 0.0% |