Q2 2021 Holdings
Filed 2021-07-14 | 69 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 34,119 | 48.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 56,458 | 38.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $486.0K | 10,000 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $310.0K | 7,000 | 3.9% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $48.1K | 111,965 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.1K | 254,801 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $7.5K | 72,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 24,209 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.0K | 22,242 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.9K | 51,906 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 6,110 | 0.1% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $5.1K | 24,510 | 0.1% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.0K | 25,089 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $5.0K | 32,143 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 16,735 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 13,573 | 0.1% |
| Vanguard Ftse All-World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $4.3K | 31,705 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $4.1K | 13,996 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.0K | 74,482 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 32,599 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.7K | 31,676 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 46,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,921 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 15,051 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 20,653 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 20,129 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,473 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 26,807 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.3K | 22,354 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.3K | 14,940 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.2K | 35,297 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 28,630 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $3.2K | 56,109 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.1K | 26,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 15,423 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 15,316 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 7,192 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.8K | 51,848 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 15,740 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $2.7K | 19,364 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 47,387 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.7K | 21,414 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.6K | 32,487 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.6K | 9,162 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.5K | 10,921 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 61,465 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4K | 10,813 | 0.0% |
| FlexShares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $2.4K | 44,376 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 6,121 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 21,047 | 0.0% |