Q3 2021 Holdings
Filed 2021-10-14 | 656 holdings | $660.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COMMON | 254687106 | $20.9K | 123,466 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $22.4K | 57,347 | 0.0% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF FIXED | 464288414 | $22.7K | $195,603 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $22.9K | 184,696 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $23.4K | 60,202 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $24.8K | 126,534 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $25.0K | 69,418 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETF FIXED | 78464A474 | $25.0K | $801,424 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $26.1K | 155,602 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $26.9K | 355,733 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $27.0K | 179,320 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | ETF FIXED | 92206C771 | $27.0K | $506,261 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $27.1K | 287,464 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $27.3K | 132,065 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $27.7K | 406,284 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $27.7K | 165,165 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COMMON | 697435105 | $28.0K | 58,417 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $28.2K | 252,560 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $28.3K | 189,341 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $28.3K | 189,852 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $28.6K | 331,484 | 0.0% |
| Spdr Barclays Capital Intere(SPTI) | ETF FIXED | 78464A672 | $30.8K | $954,365 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $31.4K | 180,908 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $31.8K | 409,979 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $32.5K | 1,491,585 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $32.9K | 164,631 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $33.4K | 478,010 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $34.1K | 98,782 | 0.0% |
| U.S. Bancorp(USB) | COMMON | 902973304 | $35.2K | 591,697 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | COMMON | 780259107 | $35.8K | 808,286 | 0.0% |
| Ishares Broad USD Investment(USIG) | ETF FIXED | 464288620 | $36.0K | $599,830 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF EQUITY | 921943858 | $36.1K | $715,202 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $36.3K | 207,035 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $36.4K | 250,681 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $38.0K | 197,758 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $40.2K | 774,421 | 0.0% |
| Prologis(PLD) | COMMON | 74340W103 | $40.2K | 320,851 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $41.8K | 706,809 | 0.0% |
| International Business Mach Co(IBM) | COMMON | 459200101 | $42.0K | 302,237 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $42.8K | 51,016 | 0.0% |
| Totalenergies SE Spon ADR(TTEN) | COMMON | 89151E109 | $42.8K | 893,169 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $43.6K | 222,571 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $44.0K | 226,808 | 0.0% |
| Lululemon(LULU) | COMMON | 550021109 | $44.8K | 110,752 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $44.8K | 638,948 | 0.0% |
| BP PLC(BP) | COMMON | 055622104 | $44.9K | 1,643,759 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $45.3K | 351,098 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $48.2K | 164,224 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $48.3K | 227,666 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF FIXED | 921937835 | $51.5K | $602,492 | 0.0% |