Q3 2021 Holdings
Filed 2021-10-19 | 59 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 138,880 | 68.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 48,680 | 29.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5K | 82,658 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 86,102 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4K | 43,759 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.8K | 69,639 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 23,692 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 140,061 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 45,346 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 40,970 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 33,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 32,422 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 30,289 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 126,691 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 17,205 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.4K | 143,183 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 25,163 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 34,722 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 65,730 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9K | 46,089 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.6K | 95,475 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.2K | 27,188 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 48,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,103 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 9,229 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2K | 55,835 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,063 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 44,016 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,117 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 43,909 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.3K | 86,566 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 5,429 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,702 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 11,420 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 11,180 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.1K | 62,427 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,086 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 74,763 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.6K | 56,868 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,450 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,015 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,491 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 2,759 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,811 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 16,452 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 8,055 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,361 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,748 | 0.0% |