Q3 2021 Holdings
Filed 2021-11-05 | 98 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 169,058 | 94.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0K | 258 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0K | 56 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0K | 40 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 67,478 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 66,880 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.9K | 66,647 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 25,333 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 139,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 38,439 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7K | 33,531 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7K | 110,169 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.6K | 103,486 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0K | 66,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 69,673 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.6K | 24,429 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 41,443 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 162,672 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.4K | 56,703 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 24,148 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 82,694 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 57,417 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 84,047 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 61,519 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 114,470 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 94,786 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 36,849 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.8K | 36,799 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 61,950 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 137,798 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.5K | 39,983 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4K | 38,360 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.4K | 43,618 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 58,833 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 45,599 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0K | 31,112 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.9K | 152,081 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 292,372 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8K | 64,156 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 76,666 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 34,840 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $7.3K | 246,790 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 21,090 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 96,495 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,569 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 41,982 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.7K | 57,493 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 34,498 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 49,902 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $5.1K | 4,271 | 0.1% |