Q2 2021 Holdings
Filed 2021-08-10 | 168 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A T & T Inc New(T) | COM | 00206R102 | $1.4K | 48,622 | 0.0% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 57,123 | 0.0% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 37,614 | 0.0% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 11,008 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 21,038 | 0.0% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 13,218 | 0.0% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 11,482 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 37,000 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $1.7K | 5,912 | 0.0% |
| Sector Spdr Indl Select(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 16,864 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 13,089 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 23,050 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 10,328 | 0.0% |
| Ishares Tr Russell(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 7,834 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 17,036 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $2.0K | 45,979 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 52,061 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.2K | 16,210 | 0.0% |
| Communicat Svs Slct Sec(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 26,823 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 19,908 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.3K | 55,464 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.3K | 39,145 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.3K | 27,850 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6K | 8,461 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.7K | 17,372 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $2.7K | 48,420 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 7,685 | 0.0% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $2.8K | 11,838 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 7,408 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,999 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 8,198 | 0.0% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $3.1K | 49,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,181 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $3.6K | 14,774 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $3.6K | 7,194 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 72,419 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.2K | 14,967 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.5K | 21,420 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 5,889 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.1K | 25,880 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 42,121 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $6.6K | 47,122 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $8.5K | 24,361 | 0.0% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $9.0K | 21,080 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $9.5K | 40,661 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 29,834 | 0.0% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 5,405 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $16.1K | 45,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 77,022 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $21.1K | 6,147 | 0.1% |