Q3 2021 Holdings
Filed 2021-11-09 | 87 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,038 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 46,834 | 34.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,858 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $982.0K | 2,186 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $651.0K | 3,092 | 7.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.5K | 135,201 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0K | 207,515 | 0.1% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0K | 240,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 27,071 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 47,092 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 25,997 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 30,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 94,856 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 44,972 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 72,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,701 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 61,758 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,605 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 35,343 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 12,458 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,665 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 17,730 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 959 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,919 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 82,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,292 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 14,238 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,215 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,329 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 13,747 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,064 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 36,695 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 20,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 13,091 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,121 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 12,690 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 26,820 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,630 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 20,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 23,480 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 8,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,970 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 10,051 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 22,127 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 7,905 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,762 | 0.0% |