Q2 2021 Holdings
Filed 2021-08-16 | 143 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,163 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,953 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,874 | 17.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $629.0K | 1,817 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $573.0K | 384 | 9.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $468.0K | 1,835 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $390.0K | 1,335 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $360.0K | 1,501 | 5.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $169.0K | 16,218 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 30,184 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 21,013 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.8K | 103,346 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 73,700 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6K | 95,677 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2K | 63,300 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.1K | 67,373 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5K | 20,856 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3K | 37,754 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.1K | 395,994 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 26,782 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 106,455 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.6K | 6,562 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,121 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 27,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,141 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,330 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $2.2K | 79,871 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 19,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,131 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 7,849 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,072 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 459 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,788 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 10,979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,530 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.4K | 22,869 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 5,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,075 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 18,530 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 14,539 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 2,053 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 3,430 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 9,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 17,093 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $962 | 7,132 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $945 | 3,243 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $917 | 10,198 | 0.0% |