Q3 2021 Holdings
Filed 2021-10-20 | 163 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.0M | 1,789 | 26.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $679.0K | 1,510 | 17.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $628.0K | 9,272 | 16.4% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $582.0K | 5,400 | 15.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $401.0K | 7,362 | 10.4% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $346.0K | 10,380 | 9.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $42.8K | 99,421 | 1.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $21.9K | 200,287 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $14.9K | 56,799 | 0.4% |
| Ishares DOW Jones International Select(IDV) | Exchange Traded Fund | 464288448 | $7.2K | 235,199 | 0.2% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $6.9K | 46,429 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.5K | 31,586 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.4K | 12,092 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $3.0K | 1,111 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.9K | 878 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $2.8K | 22,375 | 0.1% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $2.7K | 71,311 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $2.6K | 42,266 | 0.1% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $2.6K | 14,298 | 0.1% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $2.0K | 48,232 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Fixed Income ETF | 46429B747 | $1.9K | 17,728 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $1.8K | 17,903 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.3K | 19,489 | 0.0% |
| Ishares Invest Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $1.3K | 9,994 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.3K | 9,302 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.3K | 3,721 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2K | 2,074 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1K | 6,728 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.0K | 3,742 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $993 | 3,263 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $938 | 9,155 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $936 | 2,614 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $898 | 1,574 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $881 | 4,253 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $826 | 4,884 | 0.0% |
| iSHARES Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $822 | 11,598 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $809 | 19,072 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $768 | 4,586 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $761 | 3,328 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $700 | 2,691 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $696 | 6,840 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $685 | 1,101 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $674 | 4,640 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $668 | 6,860 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $667 | 484 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $647 | 2,905 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $621 | 1,643 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $614 | 1,766 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $594 | 3,679 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $581 | 8,444 | 0.0% |