Q2 2021 Holdings
Filed 2021-08-09 | 117 holdings | $161.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.7K | 33,914 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 53,259 | 4.8% |
| Globus Medical Inc(GMED) | COM | 379577208 | $6.0K | 73,748 | 3.7% |
| Intuit Inc(INTU) | COM | 461202103 | $5.6K | 10,665 | 3.4% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $5.0K | 16,510 | 3.1% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $3.9K | 42,854 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5K | 8,301 | 2.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.4K | 12,128 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 36,360 | 2.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1K | 222 | 1.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.0K | 1,164 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 12,450 | 1.5% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 17,805 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 21,795 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,314 | 1.5% |
| American Express(AXP) | COM | 025816109 | $2.4K | 13,964 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4K | 43,522 | 1.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.4K | 12,060 | 1.5% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.3K | 11,005 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,786 | 1.5% |
| Target Corporation(TGT) | COM | 87612E106 | $2.3K | 8,880 | 1.4% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $2.2K | 147,258 | 1.4% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $2.2K | 26,237 | 1.3% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.2K | 14,336 | 1.3% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.1K | 28,562 | 1.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 10,150 | 1.3% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.1K | 28,485 | 1.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.0K | 741 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 51,975 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 15,965 | 1.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9K | 24,878 | 1.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.8K | 24,529 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8K | 6,475 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,850 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,150 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 11,345 | 1.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.5K | 9,590 | 0.9% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.5K | 31,486 | 0.9% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.4K | 24,800 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,810 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,472 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,087 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,770 | 0.8% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.2K | 11,025 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 29,178 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $1.2K | 4,930 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,810 | 0.7% |
| Verizon Communications(VZ) | ETF | 92343V104 | $1.1K | 20,305 | 0.7% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.1K | 10,694 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 33,900 | 0.7% |