Q3 2021 Holdings
Filed 2021-10-26 | 183 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.3M | 23,554 | 27.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $580.0K | 2,639 | 12.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $483.0K | 839 | 10.2% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $422.0K | 3,557 | 8.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $407.0K | 3,774 | 8.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $341.0K | 759 | 7.2% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $307.0K | 1,077 | 6.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $291.0K | 2,824 | 6.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $231.0K | 3,415 | 4.9% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $90.5K | 1,231,805 | 1.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $64.9K | 659,422 | 1.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $43.7K | 869,331 | 0.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $29.4K | 1,108,076 | 0.6% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $25.4K | 336,834 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.0K | 161,719 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.8K | 77,199 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.7K | 61,524 | 0.2% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $8.7K | 132,771 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.7K | 34,767 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $5.2K | 18,276 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.9K | 15,050 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.9K | 6,689 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.8K | 844 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.7K | 44,755 | 0.1% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $2.6K | 60,241 | 0.1% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $2.0K | 65,548 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 12,255 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0K | 737 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.7K | 629 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 37,603 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.4K | 4,162 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4K | 26,120 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.3K | 3,330 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.3K | 3,900 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.3K | 12,893 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.3K | 42,110 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2K | 22,822 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.2K | 5,727 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.2K | 5,742 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.2K | 21,848 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.1K | 19,531 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 18,946 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.1K | 4,935 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.1K | 5,583 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 21,086 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $970 | 22,860 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $967 | 2,541 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $965 | 1,244 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $954 | 3,627 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $939 | 12,502 | 0.0% |