Q2 2021 Holdings
Filed 2021-07-13 | 421 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 2,767 | 25.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $901.0K | 6,175 | 21.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $425.0K | 3,770 | 9.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $401.0K | 1,675 | 9.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $384.0K | 2,972 | 9.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $371.0K | 7,001 | 8.7% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $259.0K | 1,014 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $142.0K | 243 | 3.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $115.0K | 1,600 | 2.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $32.0K | 660 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $17.0K | 730 | 0.4% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $12.3K | 156,031 | 0.3% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $6.8K | 50,475 | 0.2% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $6.4K | 33,799 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $5.8K | 13,578 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $4.9K | 91,009 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5K | 16,583 | 0.1% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $4.5K | 81,808 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $4.3K | 15,825 | 0.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $2.9K | 26,048 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | MUTUAL FUNDS/MU | 464288414 | $2.9K | 24,360 | 0.1% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $2.4K | 59,803 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $2.2K | 21,875 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1K | 6,613 | 0.0% |
| Ishares North American(IGV) | MUTUAL FUND/STO | 464287515 | $2.0K | 5,181 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.8K | 13,118 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.8K | 698 | 0.0% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $1.7K | 11,811 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.6K | 465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 10,014 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 8,954 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $1.4K | 17,845 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.4K | 6,403 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 32,786 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | MUTUAL FUND/GOV | 78468R663 | $1.3K | 13,766 | 0.0% |
| Ishares Short Treasury Bond(SHV) | MUTUAL FUND/GOV | 464288679 | $1.2K | 10,839 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 20,676 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $1.1K | 10,299 | 0.0% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $1.1K | 9,620 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 5,529 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.1K | 1,200 | 0.0% |
| Ishares Ibonds DEC 2022 | MUTUAL FUND/COR | 46434VBA7 | $1.0K | 39,720 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $999 | 17,822 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $990 | 5,633 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $975 | 30,375 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $970 | 6,874 | 0.0% |
| Ishares Commodities Select(COMT) | MUTUAL FUND/STO | 46431W853 | $963 | 27,909 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $962 | 4,626 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $957 | 33,247 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $950 | 5,748 | 0.0% |