Q3 2021 Holdings
Filed 2021-11-16 | 97 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $837.0K | 15,370 | 41.6% |
| Conocophillips(COP) | COM | 20825C104 | $589.0K | 8,692 | 29.3% |
| Crown Castle Intl Co Reit(CCI) | COM | 22822V101 | $475.0K | 2,740 | 23.6% |
| Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $11.7K | 48,454 | 0.6% |
| Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $10.1K | 128,800 | 0.5% |
| Vanguard Eafe(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 155,394 | 0.4% |
| Vanguard REIT Index(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 75,815 | 0.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.2K | 14,963 | 0.3% |
| Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 20,787 | 0.2% |
| Vanguard EM Index(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 87,542 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,902 | 0.2% |
| iShares S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 13,927 | 0.2% |
| Ishares S&P Mid Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 27,060 | 0.1% |
| iShares S&P North Amer Technol(IGM) | EXPND TEC SC ETF | 464287549 | $2.4K | 6,005 | 0.1% |
| iShares S&P 600(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,285 | 0.1% |
| Vanguard Communication Service(VOX) | COMM SRVC ETF | 92204A884 | $1.7K | 11,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,465 | 0.1% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $1.3K | 6,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 21,061 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 7,920 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 19,364 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $996 | 4,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $973 | 6,023 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $916 | 3,965 | 0.0% |
| TD Bank(TD) | COM NEW | 891160509 | $829 | 12,528 | 0.0% |
| Ishares S&P Small Cap 600 Etf(IJS) | SP SMCP600VL ETF | 464287879 | $798 | 7,925 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $766 | 15,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $760 | 14,260 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $750 | 7,394 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $748 | 31,628 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $743 | 4,537 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $735 | 1,880 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $713 | 8,292 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $697 | 2,345 | 0.0% |
| Archer Daniels Mid(ADM) | COM | 039483102 | $696 | 11,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $663 | 5,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $628 | 14,605 | 0.0% |
| Msci Value Index(EFV) | EAFE VALUE ETF | 464288877 | $615 | 12,095 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $594 | 22,001 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $571 | 3,255 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $569 | 2,960 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $547 | 9,784 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $519 | 6,120 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $509 | 11,993 | 0.0% |
| Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $499 | 3,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $488 | 2,190 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $487 | 2,035 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $475 | 4,869 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $471 | 1,785 | 0.0% |