Q2 2021 Holdings
Filed 2021-08-03 | 389 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $42.0M | 71,700 | 36.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.4M | 422,026 | 19.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $13.0M | 151,803 | 11.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $11.1M | 260,192 | 9.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.6M | 27,065 | 5.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 40,026 | 3.9% |
| Alps ETF TR Alerian MLP(AMLP) | EX TRD EQ FD | 00162Q452 | $2.4M | 65,200 | 2.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.0M | 5,146 | 1.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.8M | 1,211 | 1.6% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | EX TD BD | 233051705 | $1.7M | 57,370 | 1.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.5M | 31,343 | 1.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.4M | 6,344 | 1.2% |
| Boeing Co COM(BA) | COM | 097023105 | $1.0M | 4,369 | 0.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $899.0K | 12,529 | 0.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $762.0K | 18,631 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $481.0K | 10,924 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $335.0K | 5,494 | 0.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $305.0K | 423 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | EX TRD EQ FD | 921943858 | $123.8K | 2,403,215 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $122.0K | 890,702 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $93.7K | 345,814 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $62.4K | 25,548 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $51.9K | 162,600 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $50.8K | 118,103 | 0.0% |
| J P Morgan Exchange-Traded FD(JPST) | EX TD BD | 46641Q837 | $50.2K | 989,137 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $50.1K | 322,218 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $44.8K | 425,081 | 0.0% |
| J P Morgan Exchange-Traded FD(JMST) | EX TD BD | 46641Q654 | $44.0K | 861,715 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $38.2K | 701,735 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $35.2K | 153,312 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $34.0K | 206,324 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $33.1K | 188,184 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $33.1K | 90,550 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $30.4K | 541,987 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $28.6K | 242,122 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $27.8K | 197,087 | 0.0% |
| Spdr SER TR S&P 600 Smcp VAL(SLYV) | EX TRD EQ FD | 78464A300 | $26.5K | 309,466 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $26.0K | 74,877 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $25.8K | 246,623 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $23.4K | 157,630 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $23.1K | 405,260 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $22.9K | 555,900 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $21.7K | 185,632 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $20.4K | 23,367 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $20.4K | 51,012 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $19.6K | 73,738 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | EX TRD EQ FD | 46432F339 | $19.4K | 146,028 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | EX TD BD | 46429B747 | $18.9K | 177,383 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $18.8K | 195,470 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $18.8K | 81,280 | 0.0% |