Q2 2021 Holdings
Filed 2021-07-21 | 173 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 20,251 | 23.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $611.0K | 2,549 | 13.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $462.0K | 4,105 | 10.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $421.0K | 719 | 9.4% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $385.0K | 3,435 | 8.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $355.0K | 1,564 | 7.9% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $319.0K | 1,093 | 7.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $267.0K | 675 | 6.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $202.0K | 2,150 | 4.5% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $89.9K | 1,221,699 | 2.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $65.6K | 664,692 | 1.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $43.4K | 861,561 | 1.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $27.9K | 1,047,074 | 0.6% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $24.6K | 325,733 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.0K | 159,853 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.3K | 76,047 | 0.2% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $8.6K | 127,604 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.9K | 57,589 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.2K | 33,329 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $4.5K | 16,622 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.8K | 14,837 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.7K | 6,222 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.6K | 754 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.5K | 43,556 | 0.1% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $2.2K | 57,591 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $2.1K | 67,860 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.0K | 35,590 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 11,398 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6K | 633 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.5K | 610 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.3K | 40,573 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 23,145 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 32,553 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.3K | 12,887 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.2K | 5,554 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.2K | 3,492 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.2K | 3,009 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 18,967 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.1K | 3,561 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1K | 20,811 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.1K | 19,132 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.0K | 4,463 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.0K | 5,415 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.0K | 18,520 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.0K | 1,260 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $984 | 2,576 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $963 | 3,764 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $927 | 11,923 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $869 | 3,233 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $846 | 4,067 | 0.0% |