Q3 2021 Holdings
Filed 2021-10-28 | 572 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 89,636 | 17.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 61,251 | 11.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.0M | 141,287 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 61,101 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 19,061 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,137 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,884 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,667 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,557 | 4.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $938.0K | 27,914 | 3.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $815.0K | 100,000 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $430.0K | 10,230 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $352.0K | 2,325 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $326.4K | 4,173,079 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290.4K | 676,704 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 2,130 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $198.0K | 905,033 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $173.0K | 10,250 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $122.4K | 1,360,424 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $108.8K | 1,532,434 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $91.7K | 1,368,554 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.3K | 1,170,356 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.2K | 439,483 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $73.6K | 1,327,861 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $72.6K | 300,371 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.1K | 151,213 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1K | 410,870 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.3K | 253,394 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $40.2K | 354,925 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $39.5K | 246,482 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.8K | 93,284 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $35.7K | 318,209 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.5K | 129,613 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.3K | 475,888 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.3K | 87,502 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $30.2K | 461,721 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.4K | 247,186 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8K | 69,334 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 6,842 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.3K | 129,827 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.4K | 497,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 71,004 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.7K | 218,364 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.3K | 116,706 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.0K | 61,361 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.8K | 383,256 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.8K | 49,582 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 47,680 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.1K | 845,975 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.5K | 35 | 0.1% |