Q2 2021 Holdings
Filed 2021-07-13 | 131 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $466 | 6,011 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $485 | 141 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $495 | 9,330 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $506 | 3,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $510 | 1,601 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $543 | 6,265 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $551 | 8,243 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $564 | 2,487 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $565 | 1,917 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $580 | 18,069 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $581 | 4,684 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $582 | 10,756 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $583 | 1,954 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $597 | 18,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605 | 2,234 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $606 | 3,520 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $617 | 51,095 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $647 | 1,610 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $654 | 3,637 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $659 | 2,536 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $663 | 11,815 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $685 | 2,832 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $692 | 15,287 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $713 | 8,550 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $769 | 3,544 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $780 | 10,416 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $780 | 5,266 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $792 | 21,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $806 | 20,579 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $836 | 3,643 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $845 | 9,895 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $856 | 3,934 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $857 | 5,898 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $863 | 6,453 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $868 | 6,505 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $909 | 15,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $910 | 2,272 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $920 | 6,273 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $936 | 6,678 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $939 | 4,728 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $985 | 4,064 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 4,991 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,521 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.2K | 45,542 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,224 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,854 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,827 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 4,390 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 8,849 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 10,827 | 0.0% |