Q3 2021 Holdings
Filed 2021-10-12 | 109 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 7,030 | 93.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 54,447 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 25,101 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.5K | 271,063 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 30,966 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 15,366 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 24,704 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,659 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6K | 29,583 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3K | 48,829 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 24,139 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,649 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,518 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 11,848 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,170 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 14,700 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 46,590 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 37,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 23,179 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6K | 110,770 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 69,629 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,381 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 27,105 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 8,210 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 17,066 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 34,577 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 28,508 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 58,761 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 86,951 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 57,503 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 22,126 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,442 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 12,269 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 13,211 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 139,864 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 11,574 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,761 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 7,389 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,086 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 9,945 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 15,336 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 21,816 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 5,784 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 35,655 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 27,200 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 61,906 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9K | 34,003 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 4,757 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.8K | 34,309 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,743 | 0.1% |