Q3 2021 Holdings
Filed 2021-10-12 | 103 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,815 | 40.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,191 | 31.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.0K | 1,402 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $283.0K | 492 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 5,600 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 22,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,277 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,201 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,444 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 15,360 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 19,325 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 829 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 14,908 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 19,830 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 31,172 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 583 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 24,175 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 6,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,346 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,251 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 8,540 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 19,847 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 11,297 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,045 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,698 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 9,487 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,772 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 24,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,586 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 8,020 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.4K | 12,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,114 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,176 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,869 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,798 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 7,985 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 31,780 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,428 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,290 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $963 | 22,381 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $923 | 2,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $921 | 5,057 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $899 | 3,455 | 0.0% |