Q3 2021 Holdings
Filed 2021-11-05 | 1037 holdings | $210.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 27,759 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2K | 238,415 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.2K | 218,743 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.3K | 47,492 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 19,833 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6K | 41,992 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 79,509 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.9K | 187,792 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.9K | 115,661 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.9K | 53,120 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $7.0K | 135,923 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2K | 73,957 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 66,618 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.4K | 18,872 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6K | 38,943 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7K | 40,041 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 29,686 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.8K | 506,081 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.9K | 57,647 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.1K | 228,331 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.2K | 116,167 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 29,408 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.5K | 21,055 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 32,798 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $8.9K | 164,987 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.9K | 79,363 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 104,678 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1K | 18,937 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.1K | 113,587 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.4K | 53,806 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $9.5K | 325,980 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.5K | 75,811 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.5K | 174,013 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6K | 248,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 27,941 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.6K | 15,786 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 66,615 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.0K | 77,964 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.0K | 59,127 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 52,118 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 118,854 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 177,483 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.1K | 170,123 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.3K | 169,373 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6K | 147,103 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.6K | 186,928 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 67,741 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.0K | 175 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.0K | 16 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.4K | 205,893 | 0.0% |