Q3 2021 Holdings
Filed 2021-10-14 | 310 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 153,659 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,644 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,151 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,911 | 7.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 24,305 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $872.0K | 12,872 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $783.0K | 21,464 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $741.0K | 1,287 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $411.0K | 10,045 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $387.0K | 4,606 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $381.0K | 5,248 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $318.0K | 2,101 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 1,106 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $304.0K | 7,218 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $289.0K | 8,659 | 1.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $233.0K | 19,100 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $91.2K | 1,234,068 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.4K | 137,910 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3K | 355,733 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.9K | 315,706 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.2K | 193,735 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.1K | 335,056 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.5K | 146,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 82,864 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.3K | 444,116 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $21.2K | 469,156 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.8K | 237,118 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7K | 67,172 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $16.3K | 226,693 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.3K | 238,682 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 5,568 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 86,813 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 62,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 83,833 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.5K | 42,540 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.4K | 120,760 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.0K | 113,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 211,103 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 50,134 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 25,518 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,268 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 59,296 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 117,562 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 62,618 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 41,235 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 168,973 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.1K | 70,680 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $8.0K | 115,232 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 72,823 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 44,119 | 0.0% |