Q3 2021 Holdings
Filed 2021-10-28 | 148 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 19,700 | 39.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 131,797 | 32.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 18,403 | 14.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 35,075 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,026 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.0K | 1,488 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $14.1K | 347,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 37,850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 45,576 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 27,717 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 60,963 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 10,098 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9K | 41,295 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7K | 28,966 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 133,585 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 18,634 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $7.2K | 93,671 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.1K | 37,628 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.0K | 68,949 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $7.0K | 28,696 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.9K | 17,410 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.8K | 16,768 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $6.7K | 62,541 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.7K | 14,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 41,120 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $6.6K | 95,098 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.1K | 231,986 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 29,773 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.6K | 257,514 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.4K | 199,680 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.3K | 79,192 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 61,383 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8K | 18,063 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 27,746 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 25,573 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 27,609 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.6K | 38,389 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.4K | 175,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,446 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 10,295 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.3K | 166,325 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 36,484 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 19,425 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 30,295 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 24,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 12,528 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 19,158 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.0K | 162,720 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 18,946 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 19,955 | 0.0% |