Q3 2021 Holdings
Filed 2021-10-13 | 162 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,207 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,554 | 18.5% |
| Boeing Co(BA) | COM | 097023105 | $857.0K | 3,897 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.0K | 12,512 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 5,806 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,121 | 4.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $201.0K | 14,300 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 51,659 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 84,261 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $10.5K | 217,227 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.7K | 201,709 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.6K | 179,947 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.3K | 71,603 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.2K | 89,332 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7K | 86,572 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 17,775 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.1K | 268,926 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0K | 53,537 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 63,336 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.8K | 56,235 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 73,693 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,636 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.2K | 92,089 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,730 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 35,520 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 76,441 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,458 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 19,465 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,302 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 30,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,601 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 14,627 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,076 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 13,912 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 10,229 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,935 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 18,204 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,317 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,312 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21,242 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.3K | 40,739 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 10,191 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,489 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 16,653 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 7,809 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 7,854 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 21,245 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 24,360 | 0.0% |