Q3 2021 Holdings
Filed 2021-10-25 | 287 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,804 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,452 | 20.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,233 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,498 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,936 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $951.0K | 5,485 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $571.0K | 8,427 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $489.0K | 2,322 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.0K | 6,509 | 2.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $227.0K | 7,774 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 1,390 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $45.6K | 113,744 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5K | 164,585 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.1K | 241,361 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.2K | 135,220 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.7K | 89,877 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19.2K | 77,712 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.1K | 286,210 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.1K | 89,726 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.3K | 179,015 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.2K | 129,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 46,572 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.2K | 131,384 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6K | 229,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 80,144 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3K | 108,761 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.2K | 87,958 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1K | 112,729 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1K | 134,180 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4K | 121,465 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.8K | 261,515 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 129,736 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 20,041 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.2K | 191,469 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.8K | 79,647 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 45,456 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9K | 132,658 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 83,510 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 166,981 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.1K | 132,179 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1K | 114,598 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0K | 89,129 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 34,617 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 41,794 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 93,395 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 15,851 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 79,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,697 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 79,709 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 20,139 | 0.0% |