Q3 2021 Holdings
Filed 2021-10-07 | 203 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 12,771 | 31.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 20,270 | 25.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $785.0K | 1,798 | 18.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $394.0K | 5,818 | 9.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $303.0K | 1,378 | 6.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $235.0K | 408 | 5.4% |
| Flexshares Quality Dividend Index Fund(QDF) | Exchange Traded Fund | 33939L860 | $21.8K | 392,456 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.9K | 70,036 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.8K | 27,534 | 0.2% |
| Flexshs Morningstar Glbl Upsteam Ntrl RES IDX FD(GUNR) | Exchange Traded Fund | 33939L407 | $7.2K | 195,594 | 0.2% |
| Flexshares Iboxx 3-Year Target Duration Tips Index(TDTT) | Fixed Income ETF | 33939L506 | $4.9K | 185,760 | 0.1% |
| Flexshares Iboxx 5-Year Target Duration Tips Index(TDTF) | Fixed Income ETF | 33939L605 | $4.8K | 172,055 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.0K | 1,517 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.8K | 12,326 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $3.7K | 8,585 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.5K | 21,443 | 0.1% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $3.2K | 15,540 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.0K | 51,437 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.0K | 27,329 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.7K | 23,104 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.7K | 18,335 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.6K | 970 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | Exchange Traded Fund | 921946406 | $2.5K | 24,223 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.5K | 9,115 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.5K | 17,556 | 0.1% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.4K | 8,998 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4K | 14,983 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.4K | 23,459 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.3K | 15,399 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.2K | 19,703 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.1K | 40,001 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.0K | 595 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.9K | 44,901 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.9K | 7,877 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Exchange Traded Fund | 464287507 | $1.9K | 7,133 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | Exchange Traded Fund | 922908629 | $1.8K | 7,639 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.6K | 4,530 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.6K | 8,863 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.5K | 4,585 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.5K | 19,220 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2K | 22,275 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.2K | 3,749 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.2K | 22,486 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $1.1K | 4,436 | 0.0% |
| Sabine Royalty Trust(SBR) | Common Stock | 785688102 | $1.1K | 24,524 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.0K | 4,854 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $952 | 15,409 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $944 | 12,570 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $905 | 15,215 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $884 | 10,420 | 0.0% |