Q1 2021 Holdings
Filed 2021-04-13 | 409 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $707.0K | 4,165 | 20.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $681.0K | 6,290 | 19.5% |
| Boeing Co.(BA) | COM | 097023105 | $680.0K | 2,670 | 19.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $550.0K | 1,561 | 15.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $401.0K | 7,808 | 11.5% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $128.0K | 270 | 3.7% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $108.0K | 2,038 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0K | 500 | 1.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $13.0K | 50 | 0.4% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $9.7K | 104,044 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.2K | 59,309 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 32,089 | 0.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $6.1K | 55,927 | 0.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $5.8K | 5,440 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 81,442 | 0.1% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 36,619 | 0.1% |
| IShares MBS ETF(MBB) | MBS ETF | 464288588 | $3.7K | 34,264 | 0.1% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 36,122 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 22,544 | 0.1% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 29,535 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.2K | 13,537 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 35,483 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 25,387 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,554 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.7K | 17,244 | 0.1% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 20,385 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.5K | 10,299 | 0.1% |
| iShares Short Term Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 45,419 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 61,875 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 40,832 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 12,857 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 17,482 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 21,624 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 23,928 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 681 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 58,703 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.1K | 27,385 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 29,042 | 0.1% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.0K | 25,992 | 0.1% |
| Intel Inc.(INTC) | COM | 458140100 | $2.0K | 31,168 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 6,170 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,930 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.9K | 20,093 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.9K | 11,396 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 19,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 34,316 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 911 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 14,526 | 0.1% |
| Estee Lauder Co(EL) | CL A | 518439104 | $1.7K | 5,923 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1.5K | 10,165 | 0.0% |