Q2 2021 Holdings
Filed 2021-07-22 | 90 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 95,226 | 48.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,149 | 19.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 34,330 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $929.0K | 15,261 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $342.0K | 1,171 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 170,691 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5K | 95,205 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.3K | 375,659 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $17.2K | 416,038 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.1K | 347,332 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4K | 487,248 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 58,156 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.0K | 254,537 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.0K | 218,956 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6K | 66,157 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3K | 59,899 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 139,529 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 80,005 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3K | 69,961 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 147,075 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 55,648 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2K | 130,332 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 55,430 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 100,151 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 32,045 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.0K | 119,613 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.3K | 61,716 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 407,501 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3K | 57,606 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.1K | 193,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,201 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.1K | 79,413 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 47,370 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.6K | 145,429 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 23,910 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5K | 19,301 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.4K | 37,558 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 31,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 36,705 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2K | 82,198 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,083 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.0K | 79,684 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,070 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 18,860 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.8K | 35,289 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8K | 65,382 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8K | 66,654 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 11,304 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6K | 58,832 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,348 | 0.0% |