Q3 2021 Holdings
Filed 2021-10-27 | 238 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 110,716 | 25.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 25,382 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,528 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 15,597 | 14.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 13,737 | 12.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 18,761 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 6,835 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $366.0K | 2,472 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $255.0K | 500 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $250.0K | 1,445 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.3K | 450,609 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 133,950 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.2K | 162,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 34,290 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1K | 29,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 155,439 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 39,351 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.8K | 112,322 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.8K | 79,636 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 31,272 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 21,225 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.7K | 175,832 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,482 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 76,822 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 10,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 134,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 35,124 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6K | 76,235 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 32,419 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 12,657 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.1K | 100,506 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0K | 44,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 89,562 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 23,474 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8K | 27,115 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 13,798 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 28,162 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,385 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5K | 13,369 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.3K | 77,776 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 11,186 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.1K | 92,640 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 11,739 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 73,469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,351 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,998 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 88,356 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 18,668 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 27,574 | 0.0% |