Q3 2021 Holdings
Filed 2021-11-08 | 168 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 41,028 | 35.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $807.0K | 1,401 | 12.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $645.0K | 1,435 | 10.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $609.0K | 5,647 | 9.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $332.0K | 3,228 | 5.2% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $307.0K | 422 | 4.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $307.0K | 1,772 | 4.9% |
| Boeing Co COM(BA) | COM | 097023105 | $286.0K | 1,299 | 4.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $253.0K | 149 | 4.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $204.0K | 6,078 | 3.2% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $36.0K | 162,045 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $27.1K | 275,054 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 160,207 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8K | 213,065 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.8K | 111,674 | 0.2% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $15.8K | 54,385 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4K | 56,027 | 0.2% |
| Spire Inc COM(SR) | COM | 84857L101 | $9.7K | 157,766 | 0.2% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $8.8K | 263,845 | 0.1% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $8.6K | 63,178 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.3K | 29,579 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.8K | 2,388 | 0.1% |
| State Auto Finl Corp COM | COM | 855707105 | $6.9K | 135,487 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6K | 130,984 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $5.7K | 17,722 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 42,078 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.9K | 11,416 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 44,517 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 69,584 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.5K | 10,550 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.1K | 18,913 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,039 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.6K | 10,931 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.6K | 147,246 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,402 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.5K | 7,366 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.5K | 17,813 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.5K | 32,668 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.3K | 10,110 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 19,637 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.3K | 26,567 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.3K | 10,700 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.2K | 10,912 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.2K | 11,101 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $2.2K | 17,185 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.0K | 18,529 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 737 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.9K | 15,138 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.9K | 10,926 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.9K | 9,777 | 0.0% |