Q2 2021 Holdings
Filed 2021-08-10 | 191 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | COM | 98379L100 | $721 | 8,596 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $771 | 4,090 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $784 | 3,517 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $786 | 5,807 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $791 | 6,058 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833 | 341 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $867 | 3,506 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $935 | 7,305 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $958 | 39,152 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,112 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 12,863 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 17,283 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 3,252 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.7K | 38,120 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.8K | 32,532 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 16,548 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.3K | 150,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $3.3K | 235,024 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.9K | 45,063 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 36,575 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 31,563 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.7K | 42,680 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.8K | 94,778 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 102,116 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 69,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 49,393 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 74,980 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.4K | 175,878 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 67,745 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.5K | 95,963 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 57,379 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 35,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 38,082 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 63,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 57,201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 85,094 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 22,446 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 33,062 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.0K | 270,849 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 67,348 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.1K | 60,701 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.1K | 44,603 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 46,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 10,623 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3K | 53,582 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 96,793 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5K | 129,911 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 23,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 30,198 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 118,679 | 0.0% |