Q3 2021 Holdings
Filed 2021-11-15 | 116 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $796 | 8,452 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $831 | 8,654 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $862 | 5,771 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $882 | 11,882 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $895 | 2,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $924 | 4,345 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,978 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 8,960 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,893 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,585 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 27,637 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 29,884 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 7,601 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 50,816 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 49,874 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,813 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,316 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,234 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,594 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 12,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,290 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 19,383 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.0K | 147,508 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,547 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 13,811 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 12,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 6,626 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.9K | 57,950 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 40,750 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 32,491 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 77,665 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 73,740 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 37,366 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 24,601 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 79,533 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.1K | 172,162 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 19,512 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 15,731 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 121,655 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.7K | 286,316 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0K | 132,796 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7K | 359,823 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.1K | 198,346 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 62,436 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.9K | 87,066 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.8K | 148,135 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.7K | 44,381 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 4,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 79,773 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0K | 82,626 | 0.1% |