Q2 2021 Holdings
Filed 2021-08-02 | 347 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $10.6K | 205,017 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.7K | 132,498 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.1K | 95,994 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.4K | 200,415 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.5K | 82,281 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7K | 62,124 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.7K | 371,628 | 0.1% |
| Beldore Capital Fund LLC | COM | 07755A901 | $11.7K | 2 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 87,577 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 81,902 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 106,312 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 221,217 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 55,640 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6K | 28,593 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.7K | 185,827 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 90,197 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $14.5K | 270,871 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 90,476 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.6K | 78,902 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.9K | 80,255 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.9K | 91,622 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 51,885 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.9K | 110,544 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.4K | 170,030 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2K | 81,348 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.7K | 207,227 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.7K | 22,550 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 49,644 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 54,978 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 204,363 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.0K | 168,427 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.1K | 160,149 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 143,638 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $313.0K | 580 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $688.0K | 14,108 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,583 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 243,237 | 81.2% |