Q3 2021 Holdings
Filed 2021-10-25 | 236 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.8M | 322,901 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 596,848 | 39.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.5M | 85,618 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 45,486 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.0K | 1,448 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $271.0K | 6,440 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $264.1K | 1,756,179 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $246.0K | 1,081 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.0K | 420 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.0K | 1,968 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.0K | 372,588 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $97.9K | 3,695,265 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $91.9K | 1,901,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.3K | 609,875 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $80.1K | 740,244 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $71.6K | 1,095,690 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.8K | 142,689 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.7K | 22,759 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $60.5K | 2,252,827 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2K | 17,115 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $50.7K | 1,928,613 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $50.1K | 1,089,569 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $49.1K | 1,820,687 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.0K | 161,079 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.7K | 341,486 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.7K | 81,737 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.6K | 278,336 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $43.6K | 1,679,356 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.7K | 162,343 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.7K | 381,870 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.6K | 130,179 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.2K | 394,542 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.4K | 256,989 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $38.0K | 1,462,523 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $37.9K | 707,386 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.1K | 346,220 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.5K | 491,713 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.9K | 645,181 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $33.4K | 910,253 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9K | 158,703 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.7K | 654,115 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.1K | 38,315 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.8K | 122,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.8K | 149,922 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.8K | 428,485 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.5K | 584,007 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.5K | 80,643 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.9K | 588,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.3K | 111,056 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.2K | 470,672 | 0.0% |