Q1 2021 Holdings
Filed 2021-05-17 | 182 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.1M | 2,352 | 50.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $701.0K | 2,754 | 31.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $34.6K | 290,778 | 1.6% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $20.0K | 150,355 | 0.9% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $15.5K | 229,343 | 0.7% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $13.1K | 58,963 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.7K | 169,235 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.8K | 236,312 | 0.3% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $6.7K | 177,267 | 0.3% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $6.4K | 318,306 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.3K | 202,161 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.3K | 235,533 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.2K | 184,016 | 0.3% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $6.0K | 189,077 | 0.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.9K | 227,654 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.7K | 255,709 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.6K | 99,861 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6K | 171,391 | 0.3% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $5.6K | 100,831 | 0.2% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $5.5K | 44,798 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.4K | 110,966 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $5.2K | 41,292 | 0.2% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $5.2K | 161,959 | 0.2% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.2K | 166,256 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1K | 165,791 | 0.2% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $4.8K | 59,132 | 0.2% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $4.7K | 130,012 | 0.2% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $4.6K | 136,499 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.6K | 45,690 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.5K | 50,741 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.4K | 169,162 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3K | 157,843 | 0.2% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.2K | 99,150 | 0.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.2K | 54,469 | 0.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.1K | 122,633 | 0.2% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $4.0K | 109,709 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0K | 91,813 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.0K | 119,181 | 0.2% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $3.8K | 62,552 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.8K | 155,054 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.7K | 49,328 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.6K | 211,931 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $3.5K | 64,464 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.4K | 141,829 | 0.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.1K | 137,863 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $3.0K | 137,697 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.0K | 53,479 | 0.1% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $2.8K | 172,653 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $2.8K | 107,877 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.7K | 95,704 | 0.1% |