Q3 2021 Holdings
Filed 2025-10-02 | 806 holdings | $791.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $41.5M | 758,980 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 266,603 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9M | 76,675 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 7,369 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 84,605 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1M | 64,376 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 7,698 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.6M | 236,842 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.7M | 244,789 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 116,493 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.1M | 27,189 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 76,309 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 71,481 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 45,950 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 71,505 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7M | 11,536 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 45,736 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 83,617 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 53,028 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 25,071 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 39,089 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 22,611 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 51,505 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 19,679 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 33,418 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 135,951 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 30,917 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 61,606 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 26,368 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 33,558 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 44,531 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2M | 22,751 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 115,588 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2M | 35,083 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 57,700 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 38,207 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 104,009 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.7M | 111,336 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6M | 24,300 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 25,337 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 110,505 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 10,025 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4M | 35,938 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 36,874 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 44,818 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 78,473 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 54,667 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 12,310 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 20,163 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 35,029 | 0.5% |