Q2 2021 Holdings
Filed 2021-08-02 | 347 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $495 | 11,746 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $535 | 3,474 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $539 | 5,693 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $570 | 5,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $574 | 6,989 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $580 | 4,084 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $588 | 4,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $635 | 252 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $649 | 3,460 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $660 | 12,125 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $680 | 6,545 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $703 | 3,153 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $713 | 3,697 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $714 | 5,060 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $715 | 1,819 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $723 | 5,453 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $727 | 2,485 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $738 | 6,303 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $761 | 7,753 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $806 | 10,325 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $833 | 905 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $839 | 3,839 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846 | 346 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $853 | 14,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $873 | 2,504 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $873 | 3,537 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $876 | 21,424 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $905 | 3,054 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $918 | 2,608 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $986 | 12,142 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0K | 6,171 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 5,426 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 21,027 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,465 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 5,703 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 18,120 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 8,153 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.3K | 52,513 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,094 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 17,366 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 26,921 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 77,683 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,962 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 6,239 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 26,981 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 38,401 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5K | 11,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 25,296 | 0.0% |
| 44.662 Interest in Cook MAN | COM | 21620A905 | $1.6K | 1 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 27,440 | 0.0% |