Q2 2021 Holdings
Filed 2021-07-27 | 264 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $423.0K | 7,978 | 34.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $305.0K | 1,274 | 24.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $215.0K | 620 | 17.5% |
| Charles River(CRL) | Common Stock | 159864107 | $74.0K | 200 | 6.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $47.0K | 200 | 3.8% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $29.0K | 593 | 2.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $27.0K | 611 | 2.2% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $14.6K | 37,172 | 1.2% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $12.7K | 246,402 | 1.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $12.3K | 214,867 | 1.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $11.2K | 26,122 | 0.9% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $6.5K | 86,821 | 0.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.5K | 74,860 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.0K | 14,824 | 0.2% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $2.0K | 29,159 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.8K | 6,807 | 0.2% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $1.6K | 41,659 | 0.1% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $1.5K | 54,989 | 0.1% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $1.4K | 19,124 | 0.1% |
| Lancaster Colony(MZTI) | Common Stock | 513847103 | $1.4K | 7,155 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $1.3K | 4,551 | 0.1% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $1.2K | 20,359 | 0.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.2K | 8,384 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $1.0K | 9,223 | 0.1% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $825 | 7,962 | 0.1% |
| Sprott Gold(SGDM) | MF Closed and MF Open | 85210B102 | $820 | 29,003 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $818 | 8,500 | 0.1% |
| Sprott Physical(PHYS/U) | MF Closed and MF Open | 85207H104 | $809 | 57,688 | 0.1% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $657 | 6,074 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $635 | 10,070 | 0.1% |
| Pacer Trendpilot(PTMC) | MF Closed and MF Open | 69374H204 | $629 | 17,724 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $602 | 4,462 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $596 | 3,420 | 0.0% |
| Pacer Trendpilot(PTIN) | MF Closed and MF Open | 69374H683 | $571 | 19,714 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $562 | 1,761 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $538 | 5,140 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $536 | 13,694 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $525 | 4,476 | 0.0% |
| Ishares Msci(IMTM) | MF Closed and MF Open | 46434V449 | $504 | 13,028 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $464 | 4,547 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $422 | 2,403 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $412 | 1,481 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $406 | 118 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $402 | 761 | 0.0% |
| Sprott Physical(PSLV/U) | MF Closed and MF Open | 85207K107 | $385 | 41,437 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $384 | 898 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $380 | 2,306 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $376 | 3,261 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $370 | 2,382 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $369 | 5,907 | 0.0% |