Q3 2021 Holdings
Filed 2021-10-26 | 306 holdings | $587.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 5,000 | 46.3% |
| Conocophillips(COP) | COM | 20825C104 | $64.0K | 948 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 200 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.0K | 500 | 7.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $22.0K | 1,000 | 3.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $21.0K | 200 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0K | 40 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.0K | 475 | 2.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $11.0K | 407,201 | 1.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.0K | 72 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 31,480 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 41,395 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 41,986 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,969 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,506 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5K | 61,930 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,612 | 0.4% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.4K | 182,021 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 44,725 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 12,620 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 29,531 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,202 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.7K | 67,750 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.5K | 78,500 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 8,679 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5K | 10,950 | 0.2% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.4K | 23,000 | 0.2% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.4K | 55,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,617 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,790 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,270 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.0K | 4,486 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $986 | 9,539 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $824 | 10,002 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $801 | 12,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $789 | 5,576 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $699 | 3,982 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $679 | 875 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $658 | 4,705 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $595 | 4,490 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $458 | 2,000 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $449 | 16,105 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $421 | 2,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409 | 2,535 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $366 | 20,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $347 | 6,621 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $341 | 3,034 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $338 | 3,327 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $332 | 6,325 | 0.1% |