Q2 2021 Holdings
Filed 2021-07-15 | 410 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $804.0K | 4,175 | 20.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $689.0K | 6,119 | 17.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $665.0K | 1,680 | 16.5% |
| Boeing Co.(BA) | COM | 097023105 | $623.0K | 2,600 | 15.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $414.0K | 7,813 | 10.3% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $360.0K | 6,118 | 8.9% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $158.0K | 270 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.0K | 500 | 1.2% |
| Corning Inc.(GLW) | COM | 219350105 | $41.0K | 1,000 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.0K | 388 | 0.5% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 107,648 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.9K | 57,601 | 0.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $7.3K | 66,198 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 31,314 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 83,982 | 0.1% |
| IShares MBS ETF(MBB) | MBS ETF | 464288588 | $4.4K | 40,765 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.8K | 13,927 | 0.1% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.5K | 31,315 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,619 | 0.1% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 33,185 | 0.1% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 32,441 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 38,578 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.1K | 10,604 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0K | 2 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 25,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,904 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 74,807 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.8K | 18,593 | 0.1% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 19,170 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 715 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 18,006 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 42,690 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 23,120 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 958 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.3K | 11,186 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.3K | 29,692 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 13,109 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 27,476 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 6,170 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 61,624 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,009 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 21,569 | 0.1% |
| iShares Short Term Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2K | 40,758 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 34,986 | 0.1% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.1K | 24,378 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.0K | 20,477 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 15,128 | 0.0% |
| Estee Lauder Co(EL) | CL A | 518439104 | $1.9K | 5,953 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.9K | 8,116 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 17,750 | 0.0% |