Q2 2021 Holdings
Filed 2021-07-16 | 145 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 57,179 | 62.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $545.0K | 930 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.0K | 4,653 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $389.0K | 1,625 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 511 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 36,603 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4K | 69,139 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.3K | 116,723 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.3K | 77,475 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 29,921 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5K | 75,316 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.5K | 166,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,840 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 19,155 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4K | 38,644 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 60,154 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 20,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 669 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 20,449 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 36,102 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.1K | 7,364 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 52,347 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.0K | 20,757 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,629 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 8,529 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,737 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 19,122 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,271 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 32,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,604 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 13,050 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 11,056 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 8,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 32,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,051 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,376 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 10,547 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 35,512 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 8,949 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 41,416 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 44,148 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,979 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,319 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 17,696 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 38,383 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 51,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,991 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,862 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 24,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 22,855 | 0.0% |