Q2 2021 Holdings
Filed 2021-08-05 | 263 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 21,882 | 37.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 23,143 | 31.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 13,504 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,176 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 6,972 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $81.0K | 618 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $72.0K | 608 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.9K | 167,910 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $64.0K | 1,188 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.0K | 225 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.5K | 219,926 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7K | 59,824 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.0K | 213,716 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 105,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 51,525 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.2K | 73,863 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $12.0K | 49,503 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.8K | 227,959 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.4K | 428,559 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.2K | 109,577 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.7K | 199,601 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 32,199 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 11,112 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0K | 166,153 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.6K | 80,175 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.2K | 182,151 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 70,911 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,139 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $7.2K | 73,669 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 24,029 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 30,733 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9K | 34,682 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 40,193 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0K | 110,257 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.0K | 57,005 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 79,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4K | 46,015 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.4K | 24,659 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.2K | 212,246 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 56,269 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 13,251 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 6,208 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 33,410 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.8K | 67,178 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 21,713 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.7K | 28,949 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 42,922 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4.6K | 59,302 | 0.0% |