Q2 2021 Holdings
Filed 2021-07-13 | 122 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.6K | 9,849 | 0.1% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $2.8K | 8,910 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.9K | 29,058 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.9K | 18,537 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 17,829 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.2K | 37,890 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.2K | 30,515 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.3K | 24,744 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.3K | 19,442 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.7K | 16,840 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.0K | 28,871 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $4.0K | 12,428 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $4.6K | 20,067 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 17,970 | 0.1% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $9.3K | 87,971 | 0.2% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $63.1K | 427,272 | 1.6% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $102.3K | 237,859 | 2.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $209.0K | 3,991 | 5.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $718.0K | 15,264 | 18.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $776.0K | 12,747 | 19.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 17,724 | 50.3% |