Q2 2021 Holdings
Filed 2021-07-26 | 69 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 6,823 | 28.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $272.0K | 5,604 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 2,407 | 21.1% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,078 | 20.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 200,614 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8K | 278,170 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9K | 104,449 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 21,283 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 23,721 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 29,843 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 8,031 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,660 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 900 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,165 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 595 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,075 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,172 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,073 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,272 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 521 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 2,952 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,011 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $959 | 12,160 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $842 | 3,243 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $823 | 6,097 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $814 | 5,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $797 | 4,837 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $766 | 3,520 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $699 | 3,360 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $662 | 7,760 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $641 | 2,628 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622 | 915 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $598 | 1,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565 | 3,635 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $560 | 6,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488 | 7,742 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $484 | 8,502 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $474 | 1,204 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $454 | 2,068 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $439 | 2,212 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $417 | 2,697 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410 | 5,273 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $409 | 1,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $405 | 3,495 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $402 | 2,970 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383 | 4,922 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $340 | 1,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $323 | 18,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $307 | 7,832 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $300 | 3,322 | 0.0% |