Q3 2021 Holdings
Filed 2021-11-12 | 691 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 77,391 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 29,104 | 25.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $933.0K | 5,385 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $770.0K | 11,365 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $631.0K | 1,404 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $617.0K | 11,913 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $547.0K | 322 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $372.0K | 3,366 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 1,610 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $75.0K | 339 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $74.0K | 330 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0K | 475 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $41.0K | 1,400 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.0K | 741 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $25.0K | 1,120 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $23.0K | 632 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.7K | 141,457 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 142,965 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 60,301 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.5K | 31,500 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.2K | 251,735 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.3K | 30 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 4,158 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.2K | 202,508 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 23,118 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 29,434 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 56,805 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 54,698 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 80,048 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 23,765 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.1K | 190,590 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,173 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0K | 71,557 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 36,869 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 20,707 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $6.0K | 125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 39,704 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 21,236 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 38,622 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 36,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 24,569 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 43,649 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 21,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,336 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9K | 45,636 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 19,459 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 57,667 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 14,604 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 11,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 25,320 | 0.0% |