Q2 2021 Holdings
Filed 2021-07-28 | 353 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 27,332 | 38.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $889.0K | 2,247 | 23.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $738.0K | 6,552 | 19.6% |
| Cummins Inc(CMI) | COM | 231021106 | $172.0K | 706 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $114.0K | 475 | 3.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $90.0K | 459 | 2.4% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $65.0K | 1,339 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $57.0K | 944 | 1.5% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $56.0K | 55 | 1.5% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.9K | 309,681 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,140 | 0.2% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.0K | 69,445 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.0K | 11,604 | 0.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.8K | 64,764 | 0.1% |
| Canaan Inc ADR Rep 15 Corp Common(CAN) | SPONSORED ADS | 134748102 | $4.0K | 489 | 0.1% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $4.0K | 73,973 | 0.1% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.6K | 47,229 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.2K | 57,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,117 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.7K | 27,827 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,326 | 0.1% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 18,764 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.7K | 12,138 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7K | 7,215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,068 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 28,110 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 25,705 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,979 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 22,526 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,853 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,994 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,375 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,342 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 353 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 39,743 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,464 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,282 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $938 | 17,326 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $911 | 5,183 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | VAR RATE PFD | 46138G870 | $880 | 33,479 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $780 | 7,703 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $779 | 6,160 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $772 | 14,984 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $764 | 4,934 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $743 | 1,512 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $737 | 11,627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $708 | 5,020 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $700 | 3,030 | 0.0% |