Q3 2021 Holdings
Filed 2021-11-12 | 161 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,809 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.0K | 8,600 | 20.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $345.0K | 600 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 723 | 7.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $322.0K | 2,718 | 6.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $320.0K | 2,853 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $227.0K | 1,310 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.3K | 230,422 | 2.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $52.6K | 764,908 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $49.2K | 193,079 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.8K | 434,538 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.4K | 153,491 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.3K | 426,175 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5K | 68,643 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 92,897 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 38,464 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,348 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 12,257 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.0K | 48,661 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 44,642 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 12,439 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 29,145 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 77,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,601 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,596 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 26,344 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 11,316 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,549 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 44,857 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,113 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 27,854 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 24,014 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8K | 29,615 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,900 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,223 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 10,427 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,478 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.6K | 13,271 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 36,729 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 16,567 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3K | 7,113 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 44,958 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,505 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 4,031 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,449 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 10,049 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,762 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,721 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,965 | 0.0% |