Q2 2021 Holdings
Filed 2021-07-22 | 72 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $399.0K | 3,908 | 39.8% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 335,073 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 144,310 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1K | 111,478 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.9K | 162,007 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3K | 8,743 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.0K | 365,462 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 128,706 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 58,786 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.7K | 368,481 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.7K | 21,361 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.3K | 203,323 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.3K | 174,375 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1K | 35,872 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7K | 215,350 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 41,758 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.2K | 92,394 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.1K | 77,245 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 97,969 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 111,196 | 1.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.5K | 166,864 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 338,012 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.0K | 208,370 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9K | 91,537 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9K | 48,670 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 210,733 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.6K | 85,086 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 192,581 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 28,170 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.0K | 55,969 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 35,678 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9K | 70,567 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.5K | 23,851 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 53,468 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 40,900 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 60,766 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.1K | 36,969 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.7K | 47,036 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 66,028 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 59,106 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 54,968 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 27,039 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,225 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 13,997 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.1K | 31,602 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 22,801 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 17,261 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 42,870 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,395 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,510 | 0.1% |