Q2 2021 Holdings
Filed 2021-07-30 | 43 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 6,714 | 56.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.0K | 8,098 | 32.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.5K | 287,602 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.4K | 432,756 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.4K | 246,442 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8K | 38,921 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 129,398 | 0.5% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.2K | 122,168 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7K | 138,375 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,676 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 9,273 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,674 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,909 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $853 | 5,759 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $852 | 340 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $839 | 244 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $828 | 16,328 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $758 | 3,485 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $742 | 2,104 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $733 | 3,006 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $640 | 8,216 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $621 | 3,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603 | 3,880 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $541 | 3,834 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $536 | 1,541 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $508 | 7,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424 | 2,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405 | 166 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $373 | 3,597 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $348 | 2,063 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $337 | 4,597 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $304 | 1,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $279 | 1,194 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275 | 344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258 | 929 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $255 | 1,284 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240 | 353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $235 | 738 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $224 | 2,629 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214 | 1,585 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $211 | 1,102 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $210 | 5,374 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209 | 523 | 0.0% |