Q1 2021 Holdings
Filed 2021-05-13 | 98 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 53,677 | 70.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $485.0K | 4,483 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $409.0K | 1,605 | 10.4% |
| Spdr Blmbg Brcly INV GR FLT RT(FLRN) | MF | 78468R200 | $13.5K | 442,047 | 0.3% |
| Spdr BBG Bclys Emerg Mkts BD(EBND) | MF | 78464A391 | $11.0K | 420,983 | 0.3% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $10.3K | 198,328 | 0.3% |
| Vanguard European(VGK) | COM | 922042874 | $9.3K | 147,708 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.0K | 4,363 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 72,364 | 0.2% |
| Brookfield Infrastruc LP(BIP) | COM | G16252101 | $8.2K | 153,674 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $7.9K | 30,756 | 0.2% |
| Ishares S&P 500(IVV) | EF | 464287200 | $6.0K | 15,206 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 36,691 | 0.2% |
| Vanguard S&P 500(VOO) | EF | 922908363 | $5.7K | 15,614 | 0.1% |
| Fidelity 500 Index(FXAIX) | EF | 315911750 | $5.2K | 37,400 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.0K | 140,818 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $4.9K | 32,566 | 0.1% |
| Ishares Core Dividend Growth(DGRO) | EF | 46434V621 | $4.8K | 100,323 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 40,313 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.8K | 10,520 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 32,816 | 0.1% |
| American Century EQ Inc I(ACIIX) | EF | 025076209 | $4.4K | 463,834 | 0.1% |
| Ishares Core S&P Mid-Cap(IJH) | EF | 464287507 | $4.1K | 15,890 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.1K | 112,354 | 0.1% |
| Schwab S&P 500 IDX(SWPPX) | EF | 808509855 | $4.0K | 64,893 | 0.1% |
| Ishares S&P Smll Cap 600 Grth(IJT) | EF | 464287887 | $3.9K | 30,188 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.8K | 1,215 | 0.1% |
| Vanguard REIT IDX ETF(VNQ) | COM | 922908553 | $3.7K | 40,242 | 0.1% |
| Eaton Vance Muni OPP CL A | MF | 27826Y571 | $3.7K | 293,708 | 0.1% |
| Vanguard GLB Ex-US R.E. IDX(VNQI) | COM | 922042676 | $3.4K | 61,718 | 0.1% |
| Vanguard ADM S&P Mid-Cap 400 I(IVOO) | EF | 921932885 | $3.4K | 19,169 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 21,162 | 0.1% |
| Nuveen S-T Muni BD FD CL A | MF | 670690593 | $3.0K | 296,623 | 0.1% |
| Touchstone SDS Cap EMG Mkts | EF | 89154Q570 | $3.0K | 141,307 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | MF | 05684B107 | $3.0K | 202,316 | 0.1% |
| Vanguard Mid Cap(VO) | EF | 922908629 | $2.9K | 13,275 | 0.1% |
| AB Muni Inc Natl Port | MF | 018642819 | $2.8K | 262,982 | 0.1% |
| Vanguard Small Cap(VB) | EF | 922908751 | $2.7K | 12,822 | 0.1% |
| Oakmark Global SEL FD INV | EF | 413838822 | $2.7K | 115,598 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $2.6K | 13,435 | 0.1% |
| Vanguard ADM S&P SM Cap 600 ID(VIOO) | EF | 921932828 | $2.5K | 12,701 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.3K | 9,579 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.2K | 10,273 | 0.1% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.1K | 9,345 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EF | 78467Y107 | $2.0K | 4,277 | 0.1% |
| Ishares Msci Eafe FD(EFA) | COM | 464287465 | $2.0K | 26,238 | 0.1% |
| Vanguard Growth IDS ADM | EF | 922908660 | $1.9K | 14,303 | 0.0% |
| Payden Core Bond FD ADV | MF | 704329333 | $1.7K | 157,706 | 0.0% |
| Goldman Sachs GQG Ptnr INT OPP(GSIMX) | EF | 38147N293 | $1.6K | 88,776 | 0.0% |
| Principal Mid-Cap CL A | EF | 74254T443 | $1.6K | 42,918 | 0.0% |