Q3 2021 Holdings
Filed 2021-10-05 | 132 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $20.5M | 189,612 | 42.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.8M | 363,377 | 40.6% |
| D.R. Horton(DHI) | COM | 23331A109 | $7.6M | 90,520 | 15.6% |
| Boeing(BA) | COM | 097023105 | $278.0K | 1,265 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $61.8K | 436,777 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $50.3K | 178,483 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $25.0K | 178,902 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $23.1K | 87,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 131,632 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $18.6K | 38,458 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $17.6K | 82,931 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $17.5K | 180,325 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17.4K | 52,853 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $16.2K | 111,848 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $15.1K | 56,859 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $15.1K | 256,337 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $15.0K | 88,711 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $14.0K | 53,507 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $13.9K | 692,007 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.3K | 246,364 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.3K | 62,502 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $12.8K | 4,783 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $11.9K | 115,207 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.9K | 31,585 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $10.6K | 62,823 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.5K | 62,820 | 0.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $9.8K | 294,550 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $9.1K | 25,189 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $9.0K | 38,846 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $8.8K | 70,360 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $8.6K | 66,690 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.9K | 148,126 | 0.0% |
| Ishares Cybersecurity ETF(IHAK) | COM | 46435U135 | $7.5K | 173,445 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $7.1K | 64,034 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.8K | 251,332 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.6K | 112,162 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.3K | 147,430 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.7K | 31,525 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.3K | 69,113 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.0K | 75,981 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.7K | 31,741 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.7K | 102,929 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $4.4K | 10,200 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.3K | 86,615 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.8K | 47,767 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 29,010 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $3.2K | 60,707 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.2K | 33,272 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $3.1K | 43,175 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $2.1K | 27,292 | 0.0% |