Q3 2021 Holdings
Filed 2021-10-22 | 244 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $347.0K | 6,368 | 32.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $280.0K | 1,274 | 26.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $175.0K | 620 | 16.4% |
| Charles River(CRL) | Common Stock | 159864107 | $83.0K | 200 | 7.8% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $42.0K | 200 | 3.9% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $31.0K | 593 | 2.9% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $14.9K | 37,807 | 1.4% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $12.7K | 252,249 | 1.2% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $12.5K | 219,209 | 1.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $11.6K | 26,965 | 1.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $6.5K | 87,595 | 0.6% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.8K | 78,274 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 15,165 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.0K | 12 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 6,807 | 0.2% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $1.8K | 29,760 | 0.2% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $1.7K | 44,135 | 0.2% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $1.6K | 58,523 | 0.1% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $1.5K | 20,454 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $1.3K | 4,436 | 0.1% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $1.3K | 21,167 | 0.1% |
| Lancaster Colony(MZTI) | Common Stock | 513847103 | $1.2K | 6,833 | 0.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.1K | 8,386 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $1.1K | 9,649 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $801 | 8,500 | 0.1% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $795 | 7,803 | 0.1% |
| Sprott Physical(PHYS/U) | MF Closed and MF Open | 85207H104 | $794 | 57,514 | 0.1% |
| Sprott Gold(SGDM) | MF Closed and MF Open | 85210B102 | $721 | 29,026 | 0.1% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $708 | 6,546 | 0.1% |
| Pacer Trendpilot(PTMC) | MF Closed and MF Open | 69374H204 | $674 | 19,196 | 0.1% |
| Pacer Trendpilot(PTIN) | MF Closed and MF Open | 69374H683 | $642 | 22,524 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $624 | 4,462 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $583 | 9,920 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $579 | 3,420 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $578 | 1,761 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $576 | 13,394 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $537 | 5,197 | 0.1% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $520 | 4,476 | 0.0% |
| Ishares Msci(IMTM) | MF Closed and MF Open | 46434V449 | $496 | 13,028 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $460 | 7,355 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $407 | 2,403 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $404 | 1,481 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $392 | 505 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $388 | 118 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $385 | 898 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $374 | 3,261 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $372 | 2,306 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $362 | 4,159 | 0.0% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $343 | 10,436 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $334 | 3,524 | 0.0% |