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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,172 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 6,670 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 28,469 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,885 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 26,415 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,957 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2K | 32,951 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 33,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,997 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 46,310 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.7K | 37,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 44,051 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 841 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 65,038 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 32,436 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 63,197 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 16,057 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.7K | 49,012 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 21,713 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 41,846 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5K | 61,076 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.5K | 91,500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7K | 128,133 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.8K | 44,800 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.1K | 19,344 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 93,499 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 68,417 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 42,489 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 73,275 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.9K | 159,801 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 12,303 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 26,407 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6K | 82,761 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.7K | 159,110 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.9K | 36,009 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.2K | 201,531 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5K | 20,827 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.6K | 130,391 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.8K | 49,454 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 42,482 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 291,784 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.6K | 113,717 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.7K | 153,797 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.3K | 101,230 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 63,268 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 84,974 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.6K | 117,074 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 145,640 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.0K | 63,146 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 97,703 | 0.1% |