Q3 2021 Holdings
Filed 2021-11-12 | 29 holdings | $421.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5K | 182,745 | 12.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.0K | 18,011 | 11.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.6K | 202,290 | 9.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $39.5K | 375,212 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6K | 9,923 | 7.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 62,082 | 5.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.2K | 67,295 | 5.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.6K | 185,081 | 5.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.2K | 434,328 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 138,895 | 4.7% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 51,393 | 4.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.5K | 293,949 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 28,061 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2K | 164,985 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6K | 69,746 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 103,390 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 30,941 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 30,609 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 27,912 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 7,650 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 33,675 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8K | 33,035 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,870 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4K | 36,640 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 805 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,973 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,720 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 7,705 | 0.4% |
| Kansas City Southern | COM NEW | 485170302 | $206 | 761 | 0.0% |