Q3 2021 Holdings
Filed 2021-11-09 | 542 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.7M | 11,698 | 19.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.6M | 121,344 | 18.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 38,051 | 11.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.2M | 7,148 | 9.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.5M | 67,330 | 7.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.4M | 11,285 | 6.8% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.1M | 17,735 | 6.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.6M | 10,335 | 4.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $783.0K | 3,490 | 2.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $679.0K | 400 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $634.0K | 6,161 | 1.8% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $582.0K | 800 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $428.0K | 5,890 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $348.0K | 8,010 | 1.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $331.0K | 4,887 | 0.9% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $294.0K | 2,620 | 0.8% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $270.0K | 4,330 | 0.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $232.0K | 1,055 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $227.0K | 1,200 | 0.6% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $201.0K | 1,800 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.2K | 78,733 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $19.1K | 5,822 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.8K | 132,932 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $16.4K | 6,136 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $12.8K | 163,801 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $11.3K | 223,903 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.8K | 51,951 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.2K | 29,963 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $9.4K | 42,523 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.3K | 186,727 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $9.3K | 98,765 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $9.3K | 152,351 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $9.3K | 353,055 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $8.9K | 108,135 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $8.7K | 97,807 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $8.6K | 39,231 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $8.2K | 44,855 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $7.7K | 102,710 | 0.0% |
| Ishares Exponential Tech ETF(XT) | OTHER | 46434V381 | $7.6K | 121,894 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $7.3K | 158,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.2K | 12,528 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $7.1K | 71,150 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.9K | 11,301 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.8K | 30,478 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.6K | 40,908 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.4K | 49,945 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $6.2K | 19,420 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.1K | 30,480 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | OTHER | 922907746 | $5.9K | 107,280 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $5.9K | 22,270 | 0.0% |