Q2 2021 Holdings
Filed 2021-08-13 | 212 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $485 | 1,759 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $500 | 13,222 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $501 | 5,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $505 | 5,245 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $521 | 2,770 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $524 | 1,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $525 | 13,406 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $530 | 1,237 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $533 | 6,553 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $534 | 5,128 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537 | 3,980 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $540 | 4,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $541 | 2,343 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $559 | 1,141 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $563 | 1,597 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $567 | 4,023 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $603 | 1,142 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $607 | 4,140 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $613 | 18,737 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $619 | 3,671 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $623 | 11,473 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $637 | 5,695 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $649 | 8,345 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $662 | 5,330 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $668 | 2,238 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $681 | 3,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $697 | 24,218 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $729 | 1,920 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $732 | 92,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $752 | 5,281 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $759 | 18,413 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $759 | 13,309 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $760 | 12,543 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $775 | 3,379 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $828 | 15,741 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $830 | 20,755 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $836 | 14,926 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $860 | 11,571 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $878 | 2,043 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $893 | 5,083 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $925 | 2,661 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $927 | 10,862 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $931 | 3,820 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $946 | 8,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 1,089 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 6,883 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 14,423 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,903 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 8,505 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 8,098 | 0.0% |