Q3 2021 Holdings
Filed 2021-11-08 | 159 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 113,422 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 48,366 | 27.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,564 | 19.7% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 11,906 | 13.6% |
| Carmax Inc(KMX) | COM | 143130102 | $393.0K | 3,075 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 852 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,800 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 70,239 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 43,064 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 124,474 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5K | 163,828 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 4,327 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 35,121 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4K | 74,437 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 80,005 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 64,280 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 44,603 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 61,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 56,419 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.1K | 176,281 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 33,322 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0K | 53,074 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.9K | 209,702 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 161,476 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 86,596 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 20,174 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 33,567 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 47,304 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 55,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 110,058 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.4K | 26,931 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 24,445 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 54,637 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,786 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 103,920 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.6K | 20,138 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 72,073 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 61,145 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 22,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 47,855 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8K | 82,647 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8K | 154,560 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 39,460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 35,944 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.4K | 88,500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2K | 41,040 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.8K | 46,335 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 96,290 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 40,861 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,946 | 0.0% |