Q2 2021 Holdings
Filed 2021-07-21 | 106 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.0M | 37,992 | 30.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.0M | 17,455 | 29.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.2M | 2,061 | 18.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.0M | 2,561 | 15.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $100.4K | 233,483 | 1.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $47.8K | 638,451 | 0.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $41.8K | 624,197 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $35.6K | 132,543 | 0.5% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $30.1K | 781,371 | 0.5% |
| Fidelity Covington Trust(FDLO)A | LOW VOLITY ETF | 316092824 | $9.3K | 197,311 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $7.6K | 33,184 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $6.1K | 53,587 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.9K | 43,416 | 0.1% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $5.5K | 208,144 | 0.1% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $5.0K | 46,831 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.7K | 1,521 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.0K | 11,152 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.4K | 699 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $2.4K | 54,136 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.1K | 13,385 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.0K | 8,190 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $2.0K | 13,312 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.9K | 34,099 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.8K | 43,930 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $1.7K | 7,052 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.7K | 2,077 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6K | 9,871 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.6K | 23,386 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $1.6K | 8,681 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.6K | 3,074 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.6K | 14,797 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.5K | 21,329 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.5K | 18,663 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.4K | 35,959 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $1.4K | 11,103 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.4K | 4,121 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.4K | 8,622 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.4K | 13,844 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.4K | 3,460 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.4K | 7,960 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $1.4K | 2,954 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $1.4K | 15,301 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.3K | 9,820 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.3K | 19,445 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $1.3K | 16,421 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.2K | 6,180 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.2K | 8,984 | 0.0% |
| 10X Genomics Inc(TXG)A | CL A COM | 88025U109 | $1.2K | 5,901 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.1K | 10,641 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $1.1K | 8,430 | 0.0% |