Q2 2021 Holdings
Filed 2021-08-19 | 247 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 292,464 | 37.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 198,596 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 88,147 | 23.9% |
| Corning Inc(GLW) | COM | 219350105 | $834.0K | 20,388 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $275.0K | 1,500 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 652 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 743 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $241.0K | 1,006 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $220.0K | 216 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $208.0K | 2,498 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $198.0K | 2,509,822 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $151.4K | 308,285 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.8K | 192,638 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $73.6K | 321,065 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $69.5K | 955,465 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.8K | 142,023 | 0.1% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $40.4K | 2,652,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 294,546 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $37.9K | 1,683,787 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $36.6K | 1,104,302 | 0.1% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $35.1K | 1,509,911 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34.9K | 144,019 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.8K | 53,521 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.2K | 96,591 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $34.0K | 832,933 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.6K | 173,443 | 0.1% |
| Advisors Inner Circle FD | WESTWOOD SM Y | 0075W0312 | $31.7K | 1,465,845 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $27.6K | 668,379 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8K | 172,562 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $26.3K | 617,212 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.7K | 170,509 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.4K | 299,386 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $24.4K | 245,218 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.7K | 80,398 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.4K | 106,197 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.3K | 132,461 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.2K | 217,299 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $22.0K | 900,257 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.6K | 378,486 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.5K | 98,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 126,991 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.9K | 242,419 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0K | 349,652 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.3K | 97,426 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 318,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2K | 120,298 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.1K | 229,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 262,041 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.4K | 176,698 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.3K | 95,785 | 0.0% |