Q3 2021 Holdings
Filed 2021-11-22 | 129 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.3M | 15,260 | 39.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.7M | 3,031 | 29.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 11,679 | 21.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $429.0K | 2,834 | 7.3% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Exchange Traded Fund | 464287507 | $17.4K | 66,324 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $9.1K | 116,245 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $8.3K | 76,175 | 0.1% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $7.5K | 225,156 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.2K | 50,778 | 0.1% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | Fixed Income ETF | 922020805 | $6.5K | 122,841 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.6K | 19,925 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | Fixed Income ETF | 72201R783 | $5.4K | 54,440 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.2K | 1,957 | 0.1% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $4.2K | 9,695 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4K | 21,112 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.0K | 20,243 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.0K | 21,610 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.9K | 878 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $2.5K | 16,725 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.4K | 2,822 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.2K | 9,089 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $2.0K | 9,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.0K | 12,182 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.0K | 15,443 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.9K | 7,307 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.8K | 4,629 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.7K | 7,492 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.6K | 7,475 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.6K | 8,216 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.6K | 14,103 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.5K | 15,052 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.5K | 27,699 | 0.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $1.5K | 18,481 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.3K | 7,398 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.3K | 6,698 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.1K | 3,484 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.1K | 25,649 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.0K | 10,756 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Common Stock | 81369Y605 | $1.0K | 27,471 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $970 | 5,736 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $937 | 13,355 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $912 | 2,531 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | International Equity ETF | 922042858 | $897 | 17,945 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $863 | 20,056 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $857 | 4,412 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $822 | 6,205 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $808 | 11,460 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $808 | 303 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $798 | 29,563 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $762 | 6,450 | 0.0% |