Q3 2021 Holdings
Filed 2021-10-08 | 498 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $193.0K | 429 | 11.7% |
| CGI Inc CL A SUB VTG(GIB) | Common Stock | 12532H104 | $186.0K | 2,192 | 11.2% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $174.0K | 3,193 | 10.5% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $141.0K | 641 | 8.5% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $103.0K | 1,000 | 6.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $91.0K | 1,350 | 5.5% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $86.0K | 118 | 5.2% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $83.0K | 49 | 5.0% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $82.0K | 143 | 5.0% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $80.0K | 1,542 | 4.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $71.0K | 656 | 4.3% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $56.0K | 500 | 3.4% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $52.0K | 1,419 | 3.1% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $33.0K | 400 | 2.0% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $33.0K | 217 | 2.0% |
| Altice USA Inc CL A(OPTU) | Common Stock | 02156K103 | $33.0K | 1,600 | 2.0% |
| Vanguard Extended Market Index Fund(VXF) | Exchange Traded Fund | 922908652 | $21.9K | 119,875 | 1.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $14.9K | 54,220 | 0.9% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $12.0K | 94 | 0.7% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Exchange Traded Fund | 921908844 | $11.8K | 76,510 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $11.1K | 198,442 | 0.7% |
| Invesco Dynamic Large Cap Value ETF(PWV) | Exchange Traded Fund | 46137V738 | $7.7K | 172,103 | 0.5% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $6.9K | 15,999 | 0.4% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $6.0K | 72 | 0.4% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | American Depository Receipt | 03524A108 | $5.0K | 95 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $4.2K | 38,755 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $3.5K | 34,845 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $2.4K | 21,462 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.0K | 14,392 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $1.9K | 14,264 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $1.7K | 15,192 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.4K | 5,012 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $1.3K | 24,472 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $1.3K | 5,850 | 0.1% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $1.3K | 12,970 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $1.3K | 5,210 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stock | 50212V100 | $1.2K | 7,962 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $1.2K | 44,786 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | Exchange Traded Fund | 97717W604 | $1.1K | 36,934 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.1K | 9,095 | 0.1% |
| BK of America Corp COM(BAC) | Common Stock | 060505104 | $940 | 22,148 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $926 | 5,660 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $827 | 5,685 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $795 | 242 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $794 | 3,915 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | Real Estate Investment Trust | 720190206 | $760 | 43,615 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $666 | 4,254 | 0.0% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $652 | 4,661 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $606 | 1,845 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $573 | 1,331 | 0.0% |