Q3 2021 Holdings
Filed 2021-11-04 | 134 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 75,438 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,852 | 20.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 62,900 | 19.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,520 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $705.0K | 10,403 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $424.0K | 2,445 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $391.0K | 1,370 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 558 | 2.1% |
| Rubius Therapeutics Inc | COM | 78116T103 | $25.2K | 1,411,775 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 44,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 69,829 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 41,576 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 36,015 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,939 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 121,682 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 17,128 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 77,352 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 22,651 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 24,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 10,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,501 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 15,110 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 27,343 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 13,361 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,591 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 20,148 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 19,199 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,003 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 75,064 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 833 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 36,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,927 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 12,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,047 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 23,855 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 26,733 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,984 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,458 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 19,820 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,464 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 23,455 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 8,370 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,233 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 6,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 9,530 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6K | 14,152 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,162 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 30,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 55,385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,636 | 0.0% |