Q3 2021 Holdings
Filed 2021-11-12 | 831 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,323 | 29.4% |
| Boeing Co(BA) | COM | 097023105 | $483.0K | 2,195 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 3,604 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 5,300 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $183.0K | 317 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $178.0K | 2,629 | 5.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $121.0K | 2,065 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $85.0K | 702 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $85.0K | 846 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 1,103 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $79.1K | 959,967 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $63.0K | 1,011 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $46.9K | 296,380 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.7K | 157,625 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.0K | 2,174 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $38.0K | 1,034 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 119,358 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.0K | 380 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.9K | 134,552 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $29.0K | 367 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.0K | 536 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.2K | 158,917 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $16.0K | 1,141 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0K | 56 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0K | 145 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $7.0K | 20 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0K | 135 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $6.9K | 88,193 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,605 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 33 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8K | 129,774 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 12,042 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,056 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.3K | 100,842 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 623 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 10,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 451 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,247 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.1K | 10,858 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,628 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 13,409 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,545 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $976 | 720 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $923 | 21,738 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $901 | 6,202 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $857 | 5,237 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $775 | 8,184 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $713 | 1,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $681 | 3,057 | 0.0% |