Q2 2021 Holdings
Filed 2021-08-13 | 96 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 11,266 | 66.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,423 | 31.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.0K | 12 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.2K | 94,705 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $4.9K | 33,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 17,695 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 14,738 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.3K | 68,720 | 0.1% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $4.1K | 11,729 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 26,692 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.7K | 54,858 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 92,208 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 930 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,147 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $2.8K | 12,768 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 12,451 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $2.7K | 26,379 | 0.1% |
| Estee Lauder Co Inc A(EL) | COM | 518439104 | $2.7K | 8,528 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 9,891 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 23,140 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 39,671 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.9K | 27,756 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 29,806 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.8K | 11,907 | 0.0% |
| Baidu COM Inc A ADR(BIDUN) | ADR | 056752108 | $1.7K | 8,492 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 7,731 | 0.0% |
| Ishares Preferred Income SEC ETF(PFF) | ETF | 464288687 | $1.6K | 41,453 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,029 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.5K | 17,207 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $971 | 7,829 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $834 | 5,835 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $360 | 2,202 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $348 | 4,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $290 | 3,476 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $212 | 2,038 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $197 | 1,896 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $187 | 4,744 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $184 | 3,393 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $110 | 948 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $52 | 400 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $47 | 489 | 0.0% |
| United Parcel Srvc B(UPS) | CLASS B | 911312106 | $42 | 202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33 | 200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30 | 86 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $28 | 100 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $28 | 411 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $25 | 600 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or(AZN) | COM | 046353108 | $24 | 400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21 | 400 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $21 | 99 | 0.0% |