Q3 2021 Holdings
Filed 2021-10-12 | 90 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 94,752 | 48.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,134 | 18.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 34,021 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,261 | 9.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.0K | 1,164 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 169,813 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2K | 95,918 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.6K | 428,714 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.1K | 669,042 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.1K | 414,363 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $17.8K | 418,143 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.3K | 256,545 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 58,309 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3K | 141,526 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.9K | 186,250 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.8K | 60,429 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2K | 66,352 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 79,631 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5K | 72,170 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 55,916 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 143,110 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 56,778 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 103,351 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.9K | 256,163 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6K | 122,619 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.4K | 221,656 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.3K | 61,278 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 32,010 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.9K | 223,392 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7K | 104,256 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 51,726 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 59,945 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5K | 29,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,116 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 48,815 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.5K | 37,417 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.4K | 19,219 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,778 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 31,870 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1K | 79,749 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 36,296 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 18,708 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,852 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 11,304 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6K | 59,104 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,302 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 17,908 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4K | 14,126 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 12,326 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,617 | 0.0% |