Q3 2021 Holdings
Filed 2021-11-12 | 112 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.4M | 12,870 | 36.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 24,829 | 35.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $630.0K | 6,129 | 16.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $362.0K | 5,346 | 9.5% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,091 | 0.1% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | GLOBAL TECH ETF | 464287291 | $2.8K | 48,632 | 0.1% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,360 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 40,890 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 29,629 | 0.0% |
| Lincoln National Corp COM NPV(LNC) | COM | 534187109 | $1.6K | 23,849 | 0.0% |
| Ishares TR Msci Intl Moment(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6K | 41,854 | 0.0% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,439 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.4K | 10,835 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 13,546 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $1.3K | 13,694 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.3K | 2,622 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $1.3K | 3,655 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 17,523 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.2K | 21,020 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,694 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.2K | 19,716 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 8,839 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,415 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $1.1K | 7,694 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 18,980 | 0.0% |
| British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 30,170 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 11,810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 8,108 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,282 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $953 | 34,850 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $951 | 35,690 | 0.0% |
| BHP Group LTD Spon ADS Each REP 2 ORD SHS(BHP) | SPONSORED ADS | 088606108 | $896 | 16,758 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $894 | 29,415 | 0.0% |
| Ishares Inc Msci Emerg MKT(EMGF) | MSCI EMERG MKT | 46434G889 | $891 | 17,273 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $884 | 16,318 | 0.0% |
| Kellogg Company COM Usd0.25(KEL) | COM | 487836108 | $837 | 13,096 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $826 | 16,263 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $820 | 11,749 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $819 | 4,262 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $813 | 17,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $794 | 2,419 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $784 | 3,254 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $739 | 8,491 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $703 | 9,361 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $701 | 6,410 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $691 | 13,524 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $686 | 25,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685 | 2,432 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $682 | 8,347 | 0.0% |