Q2 2021 Holdings
Filed 2021-08-04 | 114 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings, I(ZBH) | COM | 98956P102 | $1.6K | 9,929 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.7K | 8,428 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 15,974 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 44,118 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,040 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $1.8K | 25,284 | 0.0% |
| PNC Finl Services Gp Inc(PNC) | COM | 693475105 | $1.8K | 9,541 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 35,698 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 12,296 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,195 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 16,729 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,974 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.0K | 6,581 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $2.0K | 36,661 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $2.0K | 6,946 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $2.0K | 24,772 | 0.0% |
| IShares Tr S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,363 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $2.2K | 30,847 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $2.2K | 26,262 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 20,092 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 23,328 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 11,812 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.4K | 6,785 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.4K | 9,900 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 16,829 | 0.0% |
| Bank Of New York Mellon C(BK) | COM | 064058100 | $2.6K | 49,932 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 18,481 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.6K | 13,470 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 49,301 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 10,023 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 34,761 | 0.0% |
| C V S Health Corp(CVS) | COM | 126650100 | $2.7K | 32,495 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 7,164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 51,076 | 0.0% |
| Ishares Tr Comex Gold(IAU) | ISHARES NEW | 464285204 | $3.0K | 88,513 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,841 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.1K | 15,727 | 0.0% |
| Expeditors Intl of WA Inc(EXPD) | COM | 302130109 | $3.1K | 24,715 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 23,211 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 18,175 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 33,616 | 0.0% |
| Vanguard High Div Yield E(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 32,967 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 4,038 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.6K | 1,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,316 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $4.3K | 63,612 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.0K | 32,051 | 0.1% |
| Alphabet Inc Cl C (Google(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 2,207 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.8K | 40,975 | 0.1% |
| IShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 75,915 | 0.1% |