Q2 2021 Holdings
Filed 2021-08-12 | 317 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF_ETF | 922908363 | $455.5K | 1,119,138 | 17.5% |
| CTS Corporation(CTS) | SHARE | 126501105 | $339.0K | 9,360 | 13.0% |
| Vanguard European Stock Index Fund Insti Plus | MF_O | 922042627 | $211.1K | 1,278,914 | 8.1% |
| Vanguard Value ETF(VTV) | ETF_ETF | 922908744 | $126.0K | 892,210 | 4.8% |
| Apple Inc.(AAPL) | SHARE | 037833100 | $82.5K | 566,844 | 3.2% |
| Eli Lilly and Company(LLY) | SHARE | 532457108 | $75.3K | 279,303 | 2.9% |
| Microsoft Corporation(MSFT) | SHARE | 594918104 | $70.3K | 245,482 | 2.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF_ETF | 921908844 | $56.8K | 353,000 | 2.2% |
| Applied Materials, Inc.(AMAT) | SHARE | 038222105 | $44.2K | 320,128 | 1.7% |
| Alphabet Inc. Class A(GOOGL) | SHARE | 02079K305 | $42.2K | 15,430 | 1.6% |
| Vanguard Growth ETF(VUG) | ETF_ETF | 922908736 | $38.8K | 130,682 | 1.5% |
| Amazon.com, Inc.(AMZN) | SHARE | 023135106 | $37.8K | 11,375 | 1.5% |
| Cbiz, Inc.(CBZ) | SHARE | 124805102 | $37.0K | 1,118 | 1.4% |
| Vanguard Information Technology ETF(VGT) | ETF_ETF | 92204A702 | $33.9K | 82,300 | 1.3% |
| Travelers Companies, Inc.(TRV) | SHARE | 89417E109 | $33.2K | 215,208 | 1.3% |
| Target Corporation(TGT) | SHARE | 87612E106 | $31.1K | 117,586 | 1.2% |
| Merck & Co., Inc.(MRK) | SHARE | 58933Y105 | $30.9K | 410,682 | 1.2% |
| PepsiCo, Inc.(PEP) | SHARE | 713448108 | $29.9K | 193,425 | 1.1% |
| Verizon Communications Inc.(VZ) | SHARE | 92343V104 | $28.0K | 504,884 | 1.1% |
| Invesco S&P Smallcap 600 Pure Value ETF(RZV) | ETF_ETF | 46137V167 | $27.6K | 294,986 | 1.1% |
| Facebook, Inc. Class A(META) | SHARE | 30303M102 | $26.7K | 74,050 | 1.0% |
| Home Depot, Inc.(HD) | SHARE | 437076102 | $25.0K | 75,320 | 1.0% |
| UnitedHealth Group Incorporated(UNH) | SHARE | 91324P102 | $23.6K | 57,323 | 0.9% |
| Boyd Gaming Corporation(BYD) | SHARE | 103304101 | $23.0K | 390 | 0.9% |
| Mastercard Incorporated Class A(MA) | SHARE | 57636Q104 | $22.4K | 60,976 | 0.9% |
| McDonald's Corporation(MCD) | SHARE | 580135101 | $22.4K | 96,001 | 0.9% |
| Waste Management, Inc.(WM) | SHARE | 94106L109 | $21.9K | 149,216 | 0.8% |
| Alphabet Inc. Class C(GOOG) | SHARE | 02079K107 | $21.9K | 7,936 | 0.8% |
| Union Pacific Corporation(UNP) | SHARE | 907818108 | $20.7K | 93,348 | 0.8% |
| Pfizer Inc.(PFE) | SHARE | 717081103 | $20.5K | 424,515 | 0.8% |
| Eversource Energy(ES) | SHARE | 30040W108 | $20.1K | 226,152 | 0.8% |
| Bristol-Myers Squibb Company(BMY) | SHARE | 110122108 | $20.0K | 296,292 | 0.8% |
| American Electric Power Company, Inc.(AEP) | SHARE | 025537101 | $19.3K | 217,000 | 0.7% |
| Nvidia Corporation(NVDA) | SHARE | 67066G104 | $19.0K | 95,392 | 0.7% |
| Kimberly-Clark Corporation(KMB) | SHARE | 494368103 | $17.7K | 131,859 | 0.7% |
| Cisco Systems, Inc.(CSCO) | SHARE | 17275R102 | $17.5K | 314,568 | 0.7% |
| MetLife, Inc.(MET) | SHARE | 59156R108 | $17.3K | 280,471 | 0.7% |
| Allstate Corporation(ALL) | SHARE | 020002101 | $17.1K | 126,941 | 0.7% |
| Avery Dennison Corporation(AVY) | SHARE | 053611109 | $15.3K | 70,644 | 0.6% |
| Vanguard European Stock Index Fund Institutional Shares | MF_O | 922042502 | $13.7K | 370,655 | 0.5% |
| Truist Financial Corporation(TFC) | SHARE | 89832Q109 | $13.6K | 234,093 | 0.5% |
| Sun Life Financial Inc.(SLF) | SHARE | 866796105 | $13.2K | 250,808 | 0.5% |
| Yum Brands, Inc.(YUM) | SHARE | 988498101 | $13.2K | 99,234 | 0.5% |
| T-Mobile US, Inc.(TMUS) | SHARE | 872590104 | $11.9K | 82,963 | 0.5% |
| Raytheon Technologies Corporation(RTX) | SHARE | 75513E101 | $11.8K | 134,190 | 0.5% |
| Intel Corporation(INTC) | SHARE | 458140100 | $11.6K | 215,388 | 0.4% |
| AbbVie, Inc.(ABBV) | SHARE | 00287Y109 | $11.3K | 98,285 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF_ETF | 78462F103 | $11.2K | 25,370 | 0.4% |
| Altria Group Inc(MO) | SHARE | 02209S103 | $10.2K | 212,638 | 0.4% |
| BrightSphere Investment Group, Inc.(AAMI) | SHARE | 10948W103 | $9.9K | 370,108 | 0.4% |