Q3 2021 Holdings
Filed 2021-10-26 | 396 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 | 12,770 | 38.6% |
| Boeing Company(BA) | COM | 097023105 | $868.0K | 3,946 | 24.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $624.0K | 11,467 | 17.5% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $222.0K | 2,013 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $111.0K | 495 | 3.1% |
| Costco Wholesale Corp Com(COST) | COM | 22160K105 | $76.0K | 170 | 2.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $38.0K | 250 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $27.0K | 395 | 0.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $10.7K | 75,885 | 0.3% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $9.2K | 21,522 | 0.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 2,496 | 0.2% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 80,481 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 36,812 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.1K | 1,560 | 0.1% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 51,657 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 26,587 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,628 | 0.1% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 85,227 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,046 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 11,469 | 0.1% |
| Vanguard Long-Term Corp Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $3.7K | 35,012 | 0.1% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 90,910 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,284 | 0.1% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 15,440 | 0.1% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 42,109 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,562 | 0.1% |
| Proshares Investment Grade Interest Rate Hedged ETF(IGHG) | INVT INT RT HG | 74347B607 | $3.1K | 40,675 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.1K | 18,570 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.0K | 56,879 | 0.1% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $3.0K | 10,977 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $3.0K | 49,893 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.9K | 14,461 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 24,668 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 40,449 | 0.1% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $2.3K | 39,123 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.3K | 34,760 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 26,699 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.2K | 12,011 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,539 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 21,021 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,156 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 14,380 | 0.1% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1K | 57,025 | 0.1% |
| Flexshares Global Broad Infrastracture Common(NFRA) | STOXX GLOBR INF | 33939L795 | $2.1K | 37,350 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 15,150 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 10,521 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 34,365 | 0.1% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 7,047 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.7K | 14,903 | 0.0% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.6K | 30,416 | 0.0% |