Q3 2021 Holdings
Filed 2021-10-29 | 219 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 51,254 | 20.3% |
| Bridgebio Pharma Inc.(BBIO) | COM | 10806X102 | $2.5M | 52,287 | 17.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,032 | 12.8% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.3M | 28,527 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,497 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.0K | 8,398 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $905.0K | 1,572 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $803.0K | 1,787 | 5.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $690.0K | 3,274 | 5.0% |
| Alibaba Groups Holdings - Sp(BABA) | ADR | 01609W102 | $488.0K | 3,299 | 3.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $22.7K | 103,668 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 126,498 | 0.1% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $14.9K | 113,206 | 0.1% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $14.9K | 144,218 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $13.3K | 31,097 | 0.1% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $10.7K | 175,518 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $9.7K | 117,829 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $9.6K | 43,345 | 0.1% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $8.8K | 117,961 | 0.1% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $8.7K | 20,148 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.5K | 23,617 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 27,590 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $7.5K | 87,664 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $7.0K | 46,959 | 0.1% |
| FlexShares iBoxx 3 Yr Target(TDTT) | ETF | 33939L506 | $6.8K | 258,204 | 0.0% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $6.7K | 137,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 38,429 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $6.0K | 17,618 | 0.0% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $5.9K | 12,317 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.8K | 1,779 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.7K | 2,118 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $5.4K | 27,108 | 0.0% |
| Blackrock Short Maturity Bon(NEAR) | ETF | 46431W507 | $4.7K | 94,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 27,136 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 4,991 | 0.0% |
| iShares Barclays 3-7 Yr Trea(IEI) | ETF | 464288661 | $4.1K | 31,460 | 0.0% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $3.8K | 61,829 | 0.0% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $3.6K | 33,195 | 0.0% |
| JP Morgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $3.6K | 71,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 81,734 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $3.4K | 45,245 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 8,107 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF | 33939L407 | $3.1K | 85,329 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0K | 16,572 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 3,747 | 0.0% |
| Vanguard Total Intl Stock In(VXUS) | ETF | 921909768 | $2.9K | 45,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,270 | 0.0% |
| iShares S&P Smallcap 600 Val(IJS) | ETF | 464287879 | $2.7K | 26,626 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 19,143 | 0.0% |