Q2 2021 Holdings
Filed 2021-07-15 | 113 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 8,406 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,739 | 32.8% |
| Cummins Inc(CMI) | COM | 231021106 | $989.0K | 4,058 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 6,317 | 7.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $21.6K | 212,371 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.2K | 193,841 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.0K | 181,359 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3K | 55,876 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 38,753 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 67,634 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.5K | 40,068 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 9,481 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 26,565 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 16,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,711 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 17,737 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $2.5K | 134,976 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 59,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,100 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 11,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 30,465 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 26,525 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 16,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 55,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 10,047 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 16,785 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 38,490 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 25,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,444 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 18,880 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.0K | 147,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 35,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,847 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 39,201 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,865 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9K | 19,878 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.9K | 24,204 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 6,418 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8K | 9,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,139 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 17,096 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 22,662 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 15,005 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,935 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7K | 75,450 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 16,935 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.7K | 12,262 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,244 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,964 | 0.0% |