Q3 2021 Holdings
Filed 2021-11-01 | 190 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.8M | 124,296 | 56.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 8,305 | 31.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $283.0K | 2,790 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $259.0K | 2,400 | 2.2% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $123.0K | 1,302,313 | 1.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $118.2K | 1,434,738 | 1.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $72.0K | 1,855,722 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $71.6K | 166,267 | 0.6% |
| BlackRock Fund Advisors(MCHI) | MSCI CHINA ETF | 46429B671 | $66.6K | 986,750 | 0.6% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $51.4K | 470,435 | 0.4% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $49.1K | 186,690 | 0.4% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $34.1K | 309,580 | 0.3% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $31.7K | 565,416 | 0.3% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $26.7K | 209,718 | 0.2% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $21.0K | 140,753 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 55,757 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 96,898 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.2K | 3,723 | 0.1% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $11.4K | 304,603 | 0.1% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $11.4K | 116,029 | 0.1% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $10.9K | 135,668 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $10.6K | 52,402 | 0.1% |
| SSgA Funds Management Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $10.4K | 52,584 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,644 | 0.1% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $8.9K | 170,509 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 55,309 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.5K | 23,909 | 0.1% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $6.2K | 140,304 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 43,015 | 0.1% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $5.9K | 74,831 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $5.9K | 146,115 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $5.8K | 84,351 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 13,920 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 29,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 31,771 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.2K | 30,550 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $4.9K | 11,406 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $4.9K | 83,966 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.6K | 17,106 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $4.6K | 27,693 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.5K | 81,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 13,154 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $4.4K | 11,756 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 9,016 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.2K | 17,554 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 25,448 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 52,966 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.1K | 69,704 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 20,735 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 80,029 | 0.0% |