Q2 2021 Holdings
Filed 2021-07-29 | 201 holdings | $19.9M | 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 | $4.2M | 79,191 | 21.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 25,559 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 14,884 | 18.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,569 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 26,407 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $669.0K | 2,950 | 3.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $510.0K | 500 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $321.0K | 1,645 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 4,574 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.6K | 451,314 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 92,653 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.1K | 28,074 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.5K | 82,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 34,486 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 10,446 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.9K | 111,958 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 145,420 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 32,470 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.0K | 71,239 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 82,293 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,455 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.9K | 116,255 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.1K | 29,116 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.0K | 111,715 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,442 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 27,536 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 13,747 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 28,756 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 22,814 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 78,387 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 16,076 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.3K | 76,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 107,396 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2K | 12,953 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 28,857 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 45,002 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 18,333 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 10,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 69,751 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 7,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,350 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 7,894 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 43,622 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 11,136 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 85,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 14,978 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 33,205 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 112,663 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 23,976 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,261 | 0.0% |