Q3 2021 Holdings
Filed 2021-10-21 | 73 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 133,831 | 86.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $573.0K | 995 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 2,385 | 3.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $54.4K | 1,777,136 | 0.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $21.2K | 865,475 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.4K | 145,453 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.9K | 242,514 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 31,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 59,167 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $8.1K | 81,134 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 23,079 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 96,942 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 29,177 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.0K | 88,032 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.0K | 90,529 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $5.6K | 87,814 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.4K | 90,936 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.3K | 9,888 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 1,994 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3K | 47,539 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 16,273 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2K | 41,467 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 24,229 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 36,457 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 22,092 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.9K | 39,623 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 81,455 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 25,020 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 23,913 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 28,031 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 58,814 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 30,662 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 31,302 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 89,683 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 5,082 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,117 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 19,903 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 131,464 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 14,539 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 23,118 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9K | 36,673 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 9,015 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,657 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 17,861 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 74,901 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $988 | 18,539 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $959 | 292 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $938 | 352 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $677 | 6,139 | 0.0% |