Q3 2021 Holdings
Filed 2021-11-10 | 61 holdings | $161.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 51,496 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,275 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 2,621 | 4.3% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 20,525 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 48,220 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 39,113 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 14,040 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 101,055 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 11,520 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 7,601 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 17,470 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 18,439 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,370 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 22,190 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,271 | 2.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 11,833 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 10,305 | 1.9% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.1K | 35,870 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 24,715 | 1.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.0K | 35,000 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 20,815 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 10,630 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 22,675 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,770 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,950 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 21,310 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 15,134 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,790 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,414 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 10,500 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2.0K | 18,174 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 4,870 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 24,020 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,315 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 19,654 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,000 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,600 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,271 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 23,659 | 0.6% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $866 | 31,680 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $836 | 17,380 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $786 | 7,750 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $769 | 4,000 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $632 | 5,100 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $562 | 1,400 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $531 | 7,800 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $522 | 1,500 | 0.3% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $481 | 10,800 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $469 | 10,900 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $458 | 5,700 | 0.3% |