Q3 2021 Holdings
Filed 2021-10-26 | 134 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $903.0K | 2,009 | 25.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $540.0K | 1,909 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 4,692 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 6,921 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 4,729 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 5,950 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.0K | 1,375 | 5.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $44.6K | 841,139 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $41.6K | 903,324 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $40.2K | 547,292 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.4K | 466,634 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 178,998 | 0.7% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $24.1K | 443,711 | 0.7% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $20.4K | 1,074,717 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.2K | 135,077 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 69,888 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $15.5K | 198,045 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 4,363 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1K | 71,246 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.7K | 110,551 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 71,028 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.4K | 549,872 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 189,079 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1K | 83,994 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8K | 65,817 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 114,825 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 65,419 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 3,399 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 25,636 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9K | 80,860 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 100,887 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 89,676 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 120,506 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 18,946 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 19,897 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 97,725 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 32,778 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 26,840 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 12,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,091 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 44,891 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,314 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 16,268 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,730 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 65,452 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 9,432 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 14,726 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,677 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,695 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 8,451 | 0.1% |