Q3 2021 Holdings
Filed 2021-11-15 | 335 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | Stock | 17275R102 | $6.3M | 114,993 | 32.9% |
| Abbvie(ABBV) | Stock | 00287Y109 | $6.0M | 55,987 | 31.8% |
| Crown Castle(CCI) | REIT | 22822V101 | $5.4M | 31,411 | 28.6% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $203.0K | 11,225 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $202.0K | 449 | 1.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $147.0K | 670 | 0.8% |
| Adobe(ADBE) | Stock | 00724F101 | $136.0K | 237 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $98.0K | 665 | 0.5% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $81.0K | 2,404 | 0.4% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $68.0K | 1,000 | 0.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $67.0K | 236 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $51.0K | 500 | 0.3% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $30.0K | 1,808 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $28.0K | 764 | 0.1% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $12.0K | 400 | 0.1% |
| Ametek Inc COM(AME) | Stock | 031100100 | $9.0K | 75 | 0.0% |
| iShares Russell 1000 Growth - ETF(IWF) | ETF | 464287614 | $8.1K | 29,650 | 0.0% |
| Apple(AAPL) | Stock | 037833100 | $6.9K | 48,558 | 0.0% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $6.5K | 63,003 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $5.4K | 64,200 | 0.0% |
| Lockheed Martin(LMT) | Stock | 539830109 | $4.8K | 14,022 | 0.0% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $4.6K | 47,105 | 0.0% |
| Walgreens Boots Alliance(WBA) | Stock | 931427108 | $4.6K | 97,619 | 0.0% |
| Gilead Sciences(GILD) | Stock | 375558103 | $4.6K | 65,430 | 0.0% |
| Alphabet C(GOOG) | Stock | 02079K107 | $4.5K | 1,685 | 0.0% |
| Juniper Networks(JNP) | Stock | 48203R104 | $4.4K | 160,454 | 0.0% |
| Merck & Co(MRK) | Stock | 58933Y105 | $4.4K | 58,194 | 0.0% |
| Welltower(WELL) | REIT | 95040Q104 | $4.3K | 52,216 | 0.0% |
| Verizon(VZ) | Stock | 92343V104 | $4.3K | 79,446 | 0.0% |
| Altria Group(MO) | Stock | 02209S103 | $4.2K | 92,255 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $4.0K | 24,723 | 0.0% |
| Houlihan Lokey(HLI) | Stock | 441593100 | $3.8K | 41,257 | 0.0% |
| Exelon(EXC) | Stock | 30161N101 | $3.6K | 74,699 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $3.5K | 34,963 | 0.0% |
| Huntington Ingalls(HII) | Stock | 446413106 | $3.3K | 17,051 | 0.0% |
| Accenture(ACN) | Stock | G1151C101 | $3.2K | 9,938 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $3.0K | 15,462 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.8K | 38,363 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.8K | 7,928 | 0.0% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $2.7K | 1,009 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 7,822 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $2.2K | 18,738 | 0.0% |
| Amazon(AMZN) | Stock | 023135106 | $1.6K | 501 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 11,011 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 3,822 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3K | 5,901 | 0.0% |
| HP Inc.(HPQ) | Stock | 40434L105 | $1.1K | 38,717 | 0.0% |
| iShares Core S&P 500 - ETF(IVV) | ETF | 464287200 | $1.0K | 2,353 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $874 | 20,632 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $749 | 5,389 | 0.0% |