Q2 2021 Holdings
Filed 2021-08-10 | 97 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 7,793 | 35.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 9,714 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,651 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,177 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $243.0K | 1,015 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.9K | 77,578 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 20,334 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6K | 50,014 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6K | 129,581 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.9K | 133,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,282 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.3K | 52,439 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.3K | 60,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,772 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 56,209 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,297 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 17,941 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0K | 44,162 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,507 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.7K | 61,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,044 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 12,002 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 12,735 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 37,936 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 12,625 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 17,870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 48,707 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 23,833 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,165 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 9,613 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,604 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,214 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 15,299 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,340 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 52,071 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0K | 38,388 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 23,348 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 2,350 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9K | 33,650 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 20,612 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,807 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 11,124 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 1,973 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,703 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,588 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 24,760 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,281 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,957 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 5,980 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $966 | 3,341 | 0.0% |