Q2 2021 Holdings
Filed 2021-07-21 | 63 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 128,378 | 86.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $583.0K | 995 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 2,235 | 3.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $52.9K | 1,724,991 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.7K | 138,276 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.4K | 233,895 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 30,688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,347 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $7.9K | 77,485 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 20,188 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 92,201 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.0K | 85,393 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9K | 86,289 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 7,180 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6K | 46,243 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.5K | 86,583 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 22,646 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $5.3K | 82,312 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 21,776 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8K | 40,393 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 35,099 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 9,660 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 15,809 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 76,299 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 30,088 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,903 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 25,794 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 38,570 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 24,111 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 30,099 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 4,938 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 22,970 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 21,994 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 17,817 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 56,375 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 124,833 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 18,938 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 86,281 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 13,880 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0K | 35,742 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,439 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,641 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 17,132 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,269 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,173 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998 | 290 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885 | 353 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $564 | 830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524 | 3,180 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $477 | 3,082 | 0.0% |