Q2 2021 Holdings
Filed 2021-08-16 | 144 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.6M | 11,250 | 85.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $37.8K | 656,641 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.4K | 119,182 | 0.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.5K | 69,327 | 0.7% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $9.7K | 21,926 | 0.5% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $8.0K | 16,309 | 0.4% |
| iShares Barclays Aggregate(AGG) | ETF | 464287226 | $7.7K | 66,533 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.3K | 61,689 | 0.3% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $6.2K | 27,917 | 0.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $5.8K | 26,299 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.4K | 12,381 | 0.3% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $4.5K | 1,688 | 0.2% |
| Thermo Fisher Scientific In(TMO) | COM | 883556102 | $4.3K | 8,021 | 0.2% |
| Vanguard Short-Term Corp. B(VCSH) | ETF | 92206C409 | $4.2K | 50,414 | 0.2% |
| Invesco S&P 500 Equal Weig(RSP) | ETF | 46137V357 | $4.2K | 27,180 | 0.2% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.9K | 17,452 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $3.6K | 13,952 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 23,438 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.5K | 9,143 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,357 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.2K | 18,784 | 0.2% |
| iShares Msci Emerging Marke(EEM) | ETF | 464287234 | $3.2K | 61,388 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.0K | 8,260 | 0.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.9K | 24,833 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.8K | 835 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.8K | 15,654 | 0.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $2.6K | 9,100 | 0.1% |
| Spdr Nuveen Blmbg Barclays(SHM) | ETF | 78468R739 | $2.5K | 50,795 | 0.1% |
| Spdr BarCap ST High Yield B(SJNK) | ETF | 78468R408 | $2.5K | 90,721 | 0.1% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $2.4K | 4,898 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.4K | 62,414 | 0.1% |
| Invesco Variable Rate Prefe(VRP) | ETF | 46138G870 | $2.3K | 86,808 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2K | 52,453 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $2.2K | 6,073 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.2K | 7,810 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.1K | 8,845 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $2.0K | 10,597 | 0.1% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $2.0K | 40,093 | 0.1% |
| Financial Select Sector SPD(XLF) | ETF | 81369Y605 | $2.0K | 54,309 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $2.0K | 21,750 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 35,496 | 0.1% |
| Technology Select Sector SP(XLK) | COM | 81369Y803 | $1.9K | 12,399 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 33,890 | 0.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.9K | 34,077 | 0.1% |
| VanEck Vectors High Yield M(HYD) | ETF | 92189H409 | $1.8K | 28,615 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.8K | 11,240 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.8K | 13,870 | 0.1% |
| Global X US Infrastructure(PAVE) | ETF | 37954Y673 | $1.8K | 66,650 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.7K | 12,142 | 0.1% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.7K | 6,974 | 0.1% |