Q3 2021 Holdings
Filed 2021-11-12 | 134 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $21.2M | 388,770 | 83.9% |
| Advanced Micro Devices Inc(AMD) | Common Stocks | 007903107 | $794.0K | 7,715 | 3.1% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $658.0K | 6,103 | 2.6% |
| Boeing Co(BA) | Common Stocks | 097023105 | $470.0K | 2,138 | 1.9% |
| Concentrix Corp(CNXC) | Common Stocks | 20602D101 | $249.0K | 1,404 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stocks | 229899109 | $233.0K | 1,962 | 0.9% |
| Brooks Automation Inc New(AZTA) | Common Stocks | 114340102 | $223.0K | 2,178 | 0.9% |
| Burlington Stores Inc(BURL) | Common Stocks | 122017106 | $216.0K | 763 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | Common Stocks | 159864107 | $206.0K | 500 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | Fixed Income ETF | 92206C409 | $90.2K | 1,094,442 | 0.4% |
| Ishares TR(PFF) | Preferred Stock | 464288687 | $72.8K | 1,874,683 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | Fixed Income ETF | 46138G508 | $65.4K | 2,956,621 | 0.3% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $47.5K | 168,648 | 0.2% |
| Ishares TR(IEF) | Fixed Income ETF | 464287440 | $46.4K | 402,995 | 0.2% |
| Select Sector Spdr TR(XLC) | Equity ETFs | 81369Y852 | $38.0K | 473,878 | 0.2% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $36.1K | 255,160 | 0.1% |
| Republic Svcs Inc(RSG) | Common Stocks | 760759100 | $26.9K | 224,294 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $25.7K | 327,074 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $23.9K | 158,777 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | Common Stocks | 099502106 | $22.9K | 288,790 | 0.1% |
| Blackstone Inc(BX) | Common Stocks | 09260D107 | $22.8K | 195,920 | 0.1% |
| Public Storage(PSA) | Common Stocks | 74460D109 | $22.3K | 74,977 | 0.1% |
| Walmart Inc(WMT) | Common Stocks | 931142103 | $22.1K | 158,431 | 0.1% |
| Ishares TR(IGSB) | Fixed Income ETF | 464288646 | $22.0K | 403,385 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | Common Stocks | 053484101 | $21.4K | 96,356 | 0.1% |
| Accenture PLC Ireland(ACN) | Common Stocks | G1151C101 | $20.8K | 64,972 | 0.1% |
| Comcast Corp New(CMCSA) | Common Stocks | 20030N101 | $20.1K | 359,377 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common Stocks | 00751Y106 | $19.8K | 94,810 | 0.1% |
| Visa Inc(V) | Common Stocks | 92826C839 | $19.0K | 85,362 | 0.1% |
| TJX COS Inc New(TJX) | Common Stocks | 872540109 | $16.9K | 256,171 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stocks | 773903109 | $16.2K | 54,998 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $15.3K | 4,670 | 0.1% |
| Thomson Reuters Corp. | Common Stocks | 884903709 | $15.3K | 138,447 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $14.3K | 87,212 | 0.1% |
| Ishares TR(LQD) | Fixed Income ETF | 464287242 | $14.1K | 106,229 | 0.1% |
| Dollar GEN Corp New(DG) | Common Stocks | 256677105 | $13.3K | 62,706 | 0.1% |
| Houlihan Lokey Inc(HLI) | Common Stocks | 441593100 | $13.1K | 142,238 | 0.1% |
| Chevron Corp New(CVX) | Common Stocks | 166764100 | $12.8K | 126,500 | 0.1% |
| Ares Management Corporation(ARES) | Common Stocks | 03990B101 | $12.8K | 173,032 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stocks | 882508104 | $12.7K | 66,097 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | Common Stocks | 015271109 | $12.5K | 65,435 | 0.0% |
| Analog Devices Inc(ADI) | Common Stocks | 032654105 | $12.5K | 74,373 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stocks | 04010L103 | $12.3K | 604,251 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Common Stocks | 85571B105 | $11.7K | 480,406 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | Common Stocks | 35086T109 | $11.1K | 412,634 | 0.0% |
| FS KKR Cap Corp(FSK) | Common Stocks | 302635206 | $10.9K | 495,342 | 0.0% |
| HCI Group Inc(HCI) | Common Stocks | 40416E103 | $9.4K | 84,960 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $9.0K | 3,389 | 0.0% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $6.3K | 73,645 | 0.0% |
| Invesco QQQ TR(QQQ) | Equity ETFs | 46090E103 | $6.1K | 17,110 | 0.0% |