Q3 2021 Holdings
Filed 2021-10-14 | 227 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 74,284 | 51.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,328 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $581.0K | 5,383 | 7.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $521.0K | 10,073 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 478 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.2K | 133,262 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.1K | 401,586 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.0K | 138,566 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 127,383 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 58,820 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.4K | 324,163 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.5K | 120,703 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 4,599 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5K | 127,653 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6K | 28,331 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 45,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,221 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 32,587 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7K | 104,044 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 19,952 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5K | 57,802 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 44,724 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 6,699 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 24,492 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 14,749 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 27,289 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 60,854 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 101,265 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 54,867 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 28,841 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 64,545 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 89,019 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 19,335 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 60,142 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 14,001 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 20,983 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 67,119 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 61,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 43,667 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $3.3K | 130,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 10,280 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 53,235 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 46,666 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 10,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,613 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,848 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,449 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.0K | 181,783 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 36,929 | 0.0% |