Q3 2021 Holdings
Filed 2021-10-13 | 125 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 25,711 | 41.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 13,376 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 68,857 | 26.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $907.0K | 3,988 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2K | 219,260 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.2K | 145,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 49,658 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 4,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 236,539 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1K | 24,901 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.1K | 71,680 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.9K | 217,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 32,976 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.4K | 65,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 67,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 42,358 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,793 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 64,596 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $7.3K | 331,678 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3K | 48,719 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 17,726 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 98,772 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 83,968 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 35,068 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 79,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 31,293 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 67,817 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 27,774 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7K | 11,698 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 61,865 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.5K | 210,290 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 23,024 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.4K | 91,809 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 161,420 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2K | 64,849 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 109,791 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 42,458 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 23,602 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4K | 155,564 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.4K | 157,764 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4K | 52,129 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.4K | 69,514 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 17,919 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 14,670 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 24,982 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 16,539 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,166 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 22,471 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 7,273 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.9K | 126,966 | 0.0% |