Q2 2021 Holdings
Filed 2021-07-28 | 353 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,728 | 32.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,930 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,222 | 17.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $781.0K | 3,339 | 11.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $739.0K | 10,973 | 10.9% |
| Autonation Inc(AN) | COM | 05329W102 | $66.0K | 700 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0K | 378 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.0K | 198 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.0K | 32 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 313 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0K | 75 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.8K | 242,841 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 58,781 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.8K | 289,313 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 25,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 22,091 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.0K | 87,215 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 25,059 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 26,676 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 14,136 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,350 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 28,262 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 14,793 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 943 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 10,744 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 16,626 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 13,945 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.0K | 52,821 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 51,444 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 28,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,658 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6K | 82,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 66,081 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 43,067 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 8,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,724 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 149,428 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,362 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 839 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 17,523 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 17,757 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 5,984 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 22,251 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 20,263 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,477 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 28,128 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 23,997 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,477 | 0.0% |