Q3 2021 Holdings
Filed 2021-11-12 | 196 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 12,621 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,619 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,286 | 11.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $687.0K | 13,267 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 7,939 | 6.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $488.0K | 4,250 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $425.0K | 1,930 | 4.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $368.0K | 2,081 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 4,782 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $223.0K | 387 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.0K | 5,000 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 162,496 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6K | 104,214 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 38,636 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3K | 203,536 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 37,199 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 105,427 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.8K | 172,335 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 18,823 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 21,779 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 51,171 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 54,666 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 34,369 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 31,430 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 27,493 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 57,117 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 17,836 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 45,522 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 32,323 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 15,852 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 8,395 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4K | 22,216 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,013 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 3,781 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 27,784 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 22,335 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 19,776 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.7K | 47,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,012 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 6,081 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 8,866 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3K | 14,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,114 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 816 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9K | 129,484 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 9,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,776 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 10,905 | 0.0% |