Q3 2021 Holdings
Filed 2021-10-12 | 139 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $36.8M | 676,879 | 92.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $954.0K | 2,124 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $623.0K | 5,774 | 1.6% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $220.0K | 1,744 | 0.5% |
| Babcock & Wilcox Enterprised,(BW) | COM | 05614L209 | $118.0K | 18,333 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $80.6K | 569,898 | 0.2% |
| iShares Tr 0-5yr Hi Yl Cp(SHYG) | FXD | 46434V407 | $69.4K | 1,519,166 | 0.2% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $59.4K | 165,869 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $57.6K | 204,263 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $53.5K | 327,117 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $51.6K | 19,363 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $48.7K | 178,561 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $44.3K | 135,068 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $42.0K | 97,393 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $41.7K | 382,082 | 0.1% |
| iShares US Preferred Index ETF(PFF) | PFD | 464288687 | $39.3K | 1,012,486 | 0.1% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $39.2K | 318,885 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.6K | 340,561 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $37.5K | 155,406 | 0.1% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $36.2K | 184,804 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $33.4K | 424,953 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $32.4K | 178,075 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $32.4K | 145,496 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $32.2K | 214,028 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $31.4K | 224,801 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $30.7K | 713,898 | 0.1% |
| Fidelity High Yield Factor ETF(FDHY) | FXD | 316092618 | $30.7K | 548,941 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $30.5K | 565,315 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 187,825 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.8K | 214,074 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $28.6K | 228,077 | 0.1% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $27.3K | 69,760 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $25.7K | 342,546 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $24.7K | 304,401 | 0.1% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $23.6K | 68,396 | 0.1% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $19.8K | 353,265 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $11.8K | 237,306 | 0.0% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $11.7K | 233,819 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $5.7K | 55,311 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $4.5K | 11 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $3.4K | 28,584 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.4K | 38,850 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.1K | 942 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $3.0K | 28,285 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $2.4K | 11,627 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 34,582 | 0.0% |
| Spyder S & P 500 Depository(SPY) | COM | 78462F103 | $1.9K | 4,408 | 0.0% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $1.9K | 8,494 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.8K | 23,291 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 14,729 | 0.0% |