Q2 2021 Holdings
Filed 2021-07-26 | 230 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 73,882 | 49.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 13,134 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.0K | 5,533 | 7.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $490.0K | 10,073 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.9K | 137,621 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.1K | 398,994 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 130,161 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.6K | 134,570 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.1K | 316,929 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 59,107 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.0K | 123,393 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 4,661 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0K | 133,536 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 33,159 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,234 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 28,516 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 45,112 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8K | 58,954 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7K | 106,040 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 19,894 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 45,354 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 6,775 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 14,901 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 6,338 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 27,367 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 61,808 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.4K | 130,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 19,322 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 101,685 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 14,083 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 28,476 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 64,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 60,779 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 65,013 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 54,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 90,694 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 52,472 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 21,156 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 44,512 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 46,559 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 10,139 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 10,816 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 40,892 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 10,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,148 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.3K | 183,679 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 29,776 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,009 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,127 | 0.0% |