Q3 2021 Holdings
Filed 2021-10-14 | 144 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 56,833 | 63.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.0K | 4,614 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $495.0K | 860 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 1,625 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 511 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 38,132 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 68,459 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.8K | 115,093 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.7K | 73,955 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 29,133 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1K | 68,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,898 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 19,419 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.2K | 151,713 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.2K | 32,260 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 58,873 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 703 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 37,046 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 20,340 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 20,514 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 31,484 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 32,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,873 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,929 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,660 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 11,109 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 8,596 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 34,719 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 8,966 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 19,109 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 43,992 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 32,858 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,553 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,336 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 15,538 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.7K | 5,637 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 36,005 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 13,270 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 44,518 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,518 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 29,405 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,488 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,662 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 9,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,685 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 39,128 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,074 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 51,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,165 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 35,144 | 0.0% |