Q3 2021 Holdings
Filed 2021-10-13 | 351 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,472 | 57.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 6,853 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $274.0K | 7,496 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $267.0K | 463 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $207.0K | 311 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $206.0K | 2,458 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $169.0K | 377 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $110.0K | 151 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 1,272 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $88.0K | 1,709 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $85.0K | 50 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $80.0K | 300 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.0K | 494 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.0K | 530 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 61,918 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.5K | 123,183 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.4K | 156,389 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $18.0K | 1,138 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.0K | 113 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7K | 95,981 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4K | 52,215 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $12.0K | 469 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 86,858 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7K | 173,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 19,488 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4K | 88,537 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 34,196 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 38,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,185 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 21,981 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,896 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 24,439 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 937 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 31,432 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,671 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 6,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,261 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 6,488 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,233 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,494 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,606 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 18,048 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 21,667 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 23,105 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 32,210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,921 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 8,020 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,332 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,598 | 0.0% |