Q3 2021 Holdings
Filed 2021-10-12 | 199 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 43,777 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 82,497 | 21.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,308 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,238 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,629 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,438 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,105 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $354.0K | 8,156 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $273.0K | 13,792 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.6K | 128,960 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 307,597 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 106,674 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 6,317 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 7,333 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 105,543 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.2K | 128,307 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 85,139 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.3K | 21,465 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 84,305 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 66,122 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 69,235 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.6K | 76,739 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 48,885 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 8,987 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 27,340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 138,443 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 48,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 18,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 132,503 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 40,154 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 90,328 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 124,296 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3K | 55,295 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 72,354 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 17,758 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 21,186 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 23,008 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.5K | 217,569 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0K | 60,149 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 176,249 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 55,311 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 12,069 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 60,421 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.4K | 212,677 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.2K | 417,124 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 19,027 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 40,452 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 35,466 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.7K | 142,978 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 35,257 | 0.0% |