Q2 2021 Holdings
Filed 2021-07-13 | 131 holdings | $8.0M | 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 | $2.5M | 4,267 | 31.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,119 | 15.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 12,753 | 15.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 14,330 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $815.0K | 15,370 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $491.0K | 8,059 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 3,111 | 2.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $208.0K | 3,325 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.7K | 185,953 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2K | 42,583 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 83,850 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 41,153 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.8K | 153,751 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0K | 61,825 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 49,761 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 6,222 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.2K | 35,665 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,727 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0K | 85,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,458 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 34,215 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,069 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 26,217 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,674 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.6K | 14,579 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 14,391 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 11,563 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 14,440 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 5,953 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 12,745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,485 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 10,827 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 8,849 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 4,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,827 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,854 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,224 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.2K | 45,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,521 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 4,991 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $985 | 4,064 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $939 | 4,728 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $936 | 6,678 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $920 | 6,273 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $910 | 2,272 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $909 | 15,219 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $868 | 6,505 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $863 | 6,453 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $857 | 5,898 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $856 | 3,934 | 0.0% |