Q2 2021 Holdings
Filed 2021-08-13 | 162 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,581 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.0K | 8,598 | 19.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $570.0K | 5,009 | 11.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $424.0K | 3,787 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $395.0K | 675 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $308.0K | 1,580 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 723 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.9K | 225,492 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $48.1K | 188,088 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $42.5K | 610,208 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.8K | 426,873 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.7K | 114,318 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3K | 68,534 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.4K | 206,886 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 95,671 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 39,780 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,395 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 11,946 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 49,447 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 13,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 30,841 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,433 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 77,030 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,775 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 27,833 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 13,034 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 15,826 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.7K | 29,400 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.6K | 34,819 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 24,142 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,588 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 16,940 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 29,187 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 46,113 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,611 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 11,082 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 17,775 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 67,280 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 36,692 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 4,973 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 45,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,119 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.1K | 10,681 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,099 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 10,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,253 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 9,879 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 9,339 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 8,029 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,556 | 0.0% |