Q3 2021 Holdings
Filed 2021-11-12 | 137 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 199,227 | 53.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 69,369 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,521 | 7.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 12,573 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,811 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $284.0K | 7,775 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 152,572 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 71,702 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.9K | 39,837 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.0K | 53,150 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 85,261 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.9K | 82,134 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 5,149 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 57,910 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.4K | 121,481 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 140,175 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 80,600 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.1K | 196,594 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 44,116 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6K | 122,853 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3K | 41,895 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7K | 103,299 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $9.4K | 120,882 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.3K | 62,251 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.5K | 93,327 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.1K | 102,864 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 12,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 13,488 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4K | 63,252 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 11,577 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 95,675 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 39,936 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 18,515 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 22,733 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 24,566 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,490 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 16,027 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,658 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 899 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 49,612 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 8,119 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 14,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,062 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 40,803 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 116,179 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 15,986 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,258 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,646 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6,636 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 12,072 | 0.0% |