Q2 2021 Holdings
Filed 2021-07-13 | 162 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.4M | 13,970 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,063 | 22.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 4,817 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,283 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,213 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $743.0K | 10,363 | 5.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $723.0K | 6,477 | 5.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $321.0K | 3,395 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 5,122 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $200.0K | 1,019 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.6K | 309,323 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.5K | 463,661 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.9K | 268,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 39,750 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4K | 154,700 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 106,821 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0K | 68,070 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 31,215 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 108,400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 32,631 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,059 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,455 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5K | 63,003 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 36,731 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 22,382 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 26,195 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7K | 111,561 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 15,583 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 4,145 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 7,661 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 42,448 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 26,542 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 15,610 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 15,394 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,054 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 971 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,567 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,179 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 4,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 21,087 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 21,136 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,298 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 32,437 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 23,059 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 13,087 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 11,390 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.7K | 121,972 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 8,267 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 58,849 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 12,705 | 0.0% |