Q3 2021 Holdings
Filed 2021-11-01 | 69 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $394.0K | 3,908 | 39.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8K | 330,390 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 142,676 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6K | 110,476 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1K | 8,644 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.6K | 144,480 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.3K | 390,373 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 127,282 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.9K | 392,376 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 58,172 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.7K | 21,084 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.4K | 201,962 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2K | 35,556 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.3K | 160,568 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 41,475 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1K | 214,250 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.5K | 91,709 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 336,002 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $14.2K | 97,533 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 24,555 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.9K | 76,404 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 110,345 | 1.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.7K | 166,503 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.4K | 49,525 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7K | 91,313 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.5K | 84,596 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.1K | 207,566 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 211,767 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 37,765 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 192,270 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.1K | 56,033 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 70,304 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.5K | 23,731 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4K | 67,068 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 53,565 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 43,676 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.9K | 36,725 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.6K | 46,874 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 47,350 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 59,282 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 54,776 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 27,493 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 16,650 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 46,173 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.2K | 36,361 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 13,787 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 22,712 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5K | 47,375 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,300 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,415 | 0.1% |