Q3 2021 Holdings
Filed 2021-11-12 | 156 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,706 | 42.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 43,131 | 33.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $372.0K | 829 | 5.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $293.0K | 4,329 | 4.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $265.0K | 2,535 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,185 | 3.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $224.0K | 1,292 | 3.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $32.0K | 74,274 | 0.5% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $31.3K | 178,810 | 0.4% |
| Progressive Corporation(PGR) | COM | 743315103 | $13.8K | 152,186 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.8K | 28,318 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 70,195 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $9.2K | 21,335 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 202,506 | 0.1% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 9,910 | 0.1% |
| iShares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $4.6K | 127,204 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 17,271 | 0.1% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 20,501 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.5K | 15,873 | 0.1% |
| Goldman Sachs Active Beta U.S. Small Cap(GSSC) | ACTIVEBETA US LG | 381430602 | $4.4K | 69,676 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1K | 58,400 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,146 | 0.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 37,823 | 0.1% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $3.3K | 225,692 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $3.3K | 245,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 59,296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 19,517 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 59,921 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 103,635 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 43,271 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $3.0K | 87,977 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8K | 86,299 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $2.8K | 38,260 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.8K | 8,512 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,771 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,960 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 30,521 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.5K | 7,193 | 0.0% |
| Cigna Holding Co(CI) | COM | 125523100 | $2.4K | 12,233 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 49,395 | 0.0% |
| iShares Global Financials ETF(IXG) | GLOBAL FINALS ETF | 464287333 | $2.3K | 29,707 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 38,689 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.2K | 30,164 | 0.0% |
| Viacomcbs Cl B Ord(0VVB) | CL B | 92556H206 | $2.2K | 54,810 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 42,398 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $2.1K | 40,858 | 0.0% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,749 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.0K | 13,456 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.0K | 29,999 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,108 | 0.0% |