Q3 2021 Holdings
Filed 2021-11-12 | 100 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,501 | 36.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 11,858 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,228 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,835 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,045 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0K | 70,478 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8.4K | 82,634 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 19,689 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8K | 51,476 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1K | 119,483 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,119 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.6K | 64,343 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.3K | 120,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,025 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4K | 49,113 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,327 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,187 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,441 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,626 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 11,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,673 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 38,853 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 27,819 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 12,519 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.9K | 49,096 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,357 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 10,406 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 17,738 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 16,721 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,136 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.2K | 42,795 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0K | 36,078 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 51,434 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 22,128 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 2,375 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 10,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,133 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 6,206 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 23,348 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 7,955 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6K | 26,049 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,829 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,588 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,089 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 25,866 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,612 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 10,545 | 0.0% |