Q1 2021 Holdings
Filed 2021-04-28 | 158 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $968.0K | 18,729 | 27.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $518.0K | 2,034 | 14.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $515.0K | 4,759 | 14.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $329.0K | 692 | 9.3% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $316.0K | 2,905 | 8.9% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $291.0K | 1,050 | 8.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $258.0K | 732 | 7.3% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $83.5K | 1,206,784 | 2.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $75.1K | 820,294 | 2.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $41.1K | 851,902 | 1.2% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $23.0K | 315,139 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.1K | 195,724 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.5K | 77,817 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $8.8K | 337,732 | 0.2% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $7.5K | 115,759 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.6K | 53,939 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.9K | 32,207 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $4.0K | 16,817 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $3.1K | 17,626 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.5K | 6,391 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.4K | 44,035 | 0.1% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $2.4K | 63,602 | 0.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $2.2K | 711 | 0.1% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $2.1K | 68,086 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 11,369 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.7K | 6,629 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5K | 23,577 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.3K | 13,852 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.2K | 3,988 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.2K | 11,056 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.2K | 13,046 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.2K | 3,170 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.2K | 5,464 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.2K | 19,720 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1K | 555 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.1K | 4,849 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 14,309 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.0K | 507 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 2,624 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.0K | 19,382 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.0K | 3,433 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $981 | 17,575 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $979 | 27,026 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $932 | 3,929 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $890 | 2,607 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $886 | 4,688 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $842 | 10,922 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $825 | 6,210 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $812 | 13,970 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $766 | 3,077 | 0.0% |