Q2 2021 Holdings
Filed 2021-08-13 | 81 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $4.6K | 23,336 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.7K | 28,537 | 0.0% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $4.7K | 82,500 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $4.8K | 35,200 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.9K | 44,093 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $5.1K | 11,866 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $5.1K | 63,597 | 0.0% |
| Texas Instruments(TXN) | Equities | 882508104 | $5.1K | 26,692 | 0.0% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $5.1K | 42,805 | 0.0% |
| BlackRock Inc.(BLKCHF) | Equities | 09247X101 | $5.3K | 6,065 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Equities | 445658107 | $5.4K | 32,972 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $5.5K | 74,583 | 0.0% |
| Walt Disney(DIS) | Equities | 254687106 | $5.6K | 31,954 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $5.9K | 47,937 | 0.1% |
| Home Depot Inc.(HD) | Equities | 437076102 | $6.0K | 18,874 | 0.1% |
| TJX Companies(TJX) | Equities | 872540109 | $6.2K | 91,384 | 0.1% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $6.3K | 17,205 | 0.1% |
| Honeywell International Inc(HON) | Equities | 438516106 | $6.3K | 28,791 | 0.1% |
| Linde PLC(LIN) | Equities | G5494J103 | $6.4K | 22,250 | 0.1% |
| Nike, Inc(NKE) | Equities | 654106103 | $6.7K | 43,127 | 0.1% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $7.0K | 45,069 | 0.1% |
| Microsoft(MSFT) | Equities | 594918104 | $7.3K | 26,844 | 0.1% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $7.3K | 18,301 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.0K | 58,182 | 0.1% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $26.1K | 115,815 | 0.2% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $73.7K | 1,462,533 | 0.7% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $238.0K | 4,496 | 2.2% |
| Boeing Co(BA) | Equities | 097023105 | $324.0K | 1,353 | 2.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $418.0K | 3,708 | 3.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.6M | 11,689 | 42.0% |
| Cummins Inc(CMI) | Equities | 231021106 | $5.1M | 20,816 | 46.1% |