Q2 2021 Holdings
Filed 2021-07-21 | 166 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.1M | 39,715 | 24.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4M | 165,800 | 20.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.3M | 113,959 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,824 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 6,946 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $573.0K | 7,990 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $301.0K | 815 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 2,378 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 978 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,581 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 524 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.4K | 112,944 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.1K | 65,722 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.0K | 326,910 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2K | 37,267 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.0K | 150,476 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4K | 139,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 65,279 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 54,032 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.1K | 127,749 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 99,503 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 31,676 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 30,289 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 44,974 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $5.9K | 108,776 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 15,418 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7K | 43,213 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 14,624 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.5K | 79,402 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.5K | 46,026 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 30,846 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4K | 28,731 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 13,213 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 127,250 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 28,058 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 93,260 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0K | 24,626 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 11,084 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 34,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 20,727 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 22,773 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7K | 60,644 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 32,968 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6K | 45,860 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 51,011 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.2K | 180,315 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.1K | 117,182 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 13,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,909 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.6K | 67,004 | 0.0% |