Q3 2021 Holdings
Filed 2021-10-26 | 266 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.4M | 539,587 | 52.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.4M | 16,333 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 19,831 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,433 | 3.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 42,335 | 2.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $946.0K | 32,335 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $583.0K | 5,663 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $557.0K | 10,800 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $513.0K | 2,333 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $447.0K | 4,275 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $365.0K | 1,279 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $227.0K | 6,009 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $200.0K | 3,405 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $87.7K | 620,132 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 232,055 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.3K | 258,229 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.1K | 498,936 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $38.5K | 757,976 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8K | 11,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 179,988 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $28.5K | 461,295 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.3K | 117,447 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.9K | 516,956 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.6K | 349,436 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.1K | 154,591 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.9K | 512,867 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.0K | 142,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3K | 76,950 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.5K | 122,430 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.9K | 291,708 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.1K | 248,011 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 7,519 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.8K | 142,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 71,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4K | 86,883 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.7K | 51,387 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3K | 401,856 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 49,614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.5K | 77,416 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.2K | 313,576 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.0K | 31,337 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.9K | 57,093 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.4K | 112,965 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.2K | 95,380 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8K | 66,589 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6K | 97,399 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9K | 164,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 32,473 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6K | 64,269 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0K | 95,805 | 0.0% |