Q2 2021 Holdings
Filed 2021-07-29 | 564 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.0K | 5,834 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 6,605 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,140 | 9.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $218.0K | 4,920 | 7.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $192.0K | 7,500 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $156.0K | 687 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $156.0K | 668 | 5.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $116.0K | 3,182 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 1,300 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $73.0K | 3,529 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.0K | 295 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $58.0K | 800 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $55.0K | 231 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.9K | 193,560 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 750 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $43.0K | 1,000 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 84 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $28.0K | 274 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $28.0K | 216 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.0K | 185 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.1K | 91,851 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.0K | 200 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.0K | 216 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,287 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8K | 32,001 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4K | 22,374 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 49,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,062 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 25,251 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 37,077 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 6,324 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,472 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 4,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,436 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 18,597 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $981 | 6,621 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $969 | 8,401 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $962 | 6,394 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $949 | 11,214 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $920 | 18,652 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $913 | 11,570 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $892 | 11,922 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $878 | 16,414 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $840 | 2,929 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $837 | 3,847 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $781 | 7,907 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $780 | 17,071 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $702 | 280 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $665 | 1,552 | 0.0% |