Q2 2021 Holdings
Filed 2021-08-06 | 213 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 35,188 | 21.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 37,848 | 18.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,351 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,663 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 33,856 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,080 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $759.0K | 15,620 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $494.0K | 2,025 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $389.0K | 1,052 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 981 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 961 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 186,462 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.3K | 352,533 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.1K | 83,129 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 40,876 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.4K | 60,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 63,462 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $15.6K | 179,443 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.1K | 190,063 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.0K | 271,816 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0K | 174,262 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,391 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.3K | 218,723 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 45,579 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 4,227 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 157,413 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.5K | 32,829 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 47,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 53,207 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 27,614 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.3K | 19,154 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 19,284 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5K | 34,577 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 21,435 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 137,818 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 37,331 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.2K | 38,204 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1K | 27,799 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 26,136 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 60,746 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 25,082 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 17,329 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 19,001 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 1,774 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 29,628 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 39,504 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 49,631 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.1K | 21,437 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 15,142 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 7,991 | 0.0% |