Q3 2021 Holdings
Filed 2021-10-26 | 393 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $41.6M | 72,268 | 38.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.1M | 425,143 | 21.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $12.1M | 279,927 | 11.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.9M | 26,196 | 5.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.3M | 54,019 | 4.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.3M | 40,202 | 4.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.4M | 5,246 | 2.2% |
| Alps ETF TR Alerian MLP(AMLP) | EX TRD EQ FD | 00162Q452 | $2.2M | 65,200 | 2.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.0M | 1,156 | 1.8% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | EX TD BD | 233051705 | $1.9M | 65,900 | 1.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.5M | 29,945 | 1.4% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 4,849 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $804.0K | 11,076 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $668.0K | 18,308 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $407.0K | 6,008 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $353.0K | 8,462 | 0.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $330.0K | 453 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $138.1K | 976,010 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | EX TRD EQ FD | 921943858 | $101.0K | 2,000,135 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $97.2K | 344,792 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $68.4K | 25,569 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $53.8K | 163,987 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $52.2K | 319,148 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $50.9K | 118,210 | 0.0% |
| J P Morgan Exchange-Traded FD(JPST) | EX TD BD | 46641Q837 | $50.8K | 1,002,349 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $45.3K | 439,190 | 0.0% |
| J P Morgan Exchange-Traded FD(JMST) | EX TD BD | 46641Q654 | $42.5K | 831,315 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $38.9K | 728,180 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $35.3K | 152,672 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $33.5K | 207,409 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $32.3K | 92,848 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $31.8K | 188,240 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $29.9K | 243,328 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $29.2K | 547,272 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $27.7K | 198,975 | 0.0% |
| Spdr SER TR S&P 600 Smcp VAL(SLYV) | EX TRD EQ FD | 78464A300 | $26.6K | 324,431 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $26.1K | 76,811 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $25.8K | 254,572 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $24.5K | 163,032 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $24.2K | 570,440 | 0.0% |
| Pimco ETF TR Shtrm MUN BD ACT(SMMU) | EX TD BD | 72201R874 | $23.6K | 460,430 | 0.0% |
| First TR Exchng Traded FD VIII(DEED) | EX TD BD | 33740U109 | $23.5K | 904,701 | 0.0% |
| Ishares TR Msci Intl Qualty(IQLT) | EX TRD EQ FD | 46434V456 | $23.4K | 618,037 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $23.4K | 417,610 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | EX TD BD | 46429B747 | $21.2K | 200,239 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $20.9K | 86,781 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $20.8K | 53,335 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $20.2K | 24,087 | 0.0% |
| Pimco ETF TR Enhncd LW DUR AC(LDUR) | EX TD BD | 72201R718 | $19.4K | 190,510 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $19.1K | 189,985 | 0.0% |