Q2 2021 Holdings
Filed 2021-08-09 | 227 holdings | $35.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Va(D) | COM | 25746U109 | $1.6K | 21,741 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 654 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $1.7K | 14,483 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,269 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 17,846 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 7,797 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,035 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $1.8K | 5,640 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 9,752 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.9K | 8,155 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.9K | 9,521 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,045 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 11,699 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $1.9K | 22,581 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 5,452 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.0K | 28,197 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,279 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $2.0K | 17,374 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.1K | 7,895 | 0.0% |
| Spdr Consumer Disc Select Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 12,006 | 0.0% |
| Oracle Sys Corp(ORCL) | COM | 68389X105 | $2.2K | 27,757 | 0.0% |
| iShares Msci Eafe Value Index ETF(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 42,669 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 15,698 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3K | 4,613 | 0.0% |
| Advanced Drainage Systems, Inc.(WMS) | COM | 00790R104 | $2.3K | 19,566 | 0.0% |
| Communication Services Sel Sect Spdretf(XLC) | COMMUNICATION | 81369Y852 | $2.3K | 28,801 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.4K | 57,159 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.4K | 13,578 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $2.4K | 15,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 44,908 | 0.0% |
| Spdr Health Care Select Sec ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,260 | 0.0% |
| Spdr Industrial Select Sec ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 24,929 | 0.0% |
| Spdr Financial Select Sec ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 71,843 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $2.7K | 2,911 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 93,389 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $2.8K | 7,077 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 12,517 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 26,475 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.2K | 48,374 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.5K | 44,835 | 0.0% |
| Greif Inc Cl A(GEF) | CL A | 397624107 | $3.5K | 57,728 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 9,748 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $4.2K | 9,797 | 0.0% |
| Spectra Energy Corp(SE) | SPONSORED ADS | 81141R100 | $4.5K | 16,559 | 0.0% |
| Spdr Technology Select Sec ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 35,722 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $5.8K | 25,370 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 46,070 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.5K | 41,473 | 0.0% |