Q2 2021 Holdings
Filed 2021-07-23 | 383 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.4M | 12,786 | 40.4% |
| Boeing Company(BA) | COM | 097023105 | $714.0K | 2,980 | 20.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $635.0K | 11,987 | 17.8% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $253.0K | 1,935 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $121.0K | 495 | 3.4% |
| Costco Wholesale Corp Com(COST) | COM | 22160K105 | $59.0K | 150 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $35.0K | 570 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $29.0K | 2,750 | 0.8% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $26.0K | 75 | 0.7% |
| Century Aluminum Co(CENX) | COM | 156431108 | $13.0K | 1,000 | 0.4% |
| Adobe Systems Incorporated Delaware(ADBE) | COM | 00724F101 | $13.0K | 22 | 0.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $10.8K | 78,659 | 0.3% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $8.7K | 20,222 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,588 | 0.2% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 76,731 | 0.2% |
| Alaska Air Group Inc Corp Common(ALK) | COM | 011659109 | $6.0K | 100 | 0.2% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 53,690 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.1K | 1,481 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 37,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 28,130 | 0.1% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 79,952 | 0.1% |
| Vanguard Long-Term Corp Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $4.4K | 41,217 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,122 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 11,407 | 0.1% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 88,240 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 14,503 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.3K | 58,529 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.0K | 18,385 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 76,189 | 0.1% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 37,570 | 0.1% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 12,939 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.9K | 13,851 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.8K | 49,458 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.8K | 14,496 | 0.1% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $2.6K | 10,677 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 40,848 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 24,313 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 81,107 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2K | 32,890 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 20,991 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.2K | 26,230 | 0.1% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $2.1K | 37,744 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,806 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 15,285 | 0.1% |
| Flexshares Global Broad Infrastracture Common(NFRA) | STOXX GLOBR INF | 33939L795 | $2.0K | 34,540 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,824 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 9,646 | 0.1% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9K | 49,685 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 11,685 | 0.1% |