Q3 2021 Holdings
Filed 2021-10-07 | 144 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1 | 2 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2 | 10 | 0.0% |
| Xeris Pharmaceuticals in | COM | 98422L107 | $2 | 803 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2 | 98 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $4 | 23 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4 | 50 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5 | 64 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $5 | 111 | 0.0% |
| Senseonics Holdings | COM | 81728A108 | $5 | 1,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8 | 55 | 0.0% |
| Service Pptys TR REIT(SVC) | COM SH BEN INT | 81761L102 | $9 | 800 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | FTSE DEVMKT ETF | 921943858 | $9 | 176 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9 | 100 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $9 | 79 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13 | 88 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $13 | 120 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14 | 109 | 0.0% |
| Accenture PLC(ACN) | SHS Class A | G1151C101 | $15 | 45 | 0.0% |
| Hlthcare Realty TR | COM | 421946104 | $15 | 500 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16 | 301 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18 | 263 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $19 | 400 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $20 | 225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21 | 300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21 | 216 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $21 | 383 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $22 | 146 | 0.0% |
| Performance Food Group C(PFGC) | COM | 71377A103 | $23 | 500 | 0.0% |
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $23 | 500 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $23 | 600 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25 | 300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28 | 323 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LCAP ETF | 808524201 | $29 | 277 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $30 | 437 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30 | 728 | 0.0% |
| Check PT Software F(CHKP) | COM | M22465104 | $34 | 300 | 0.0% |
| Ulta Beauty Inc. | COM | 903845303 | $36 | 100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A | 70614W100 | $39 | 451 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40 | 566 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $43 | 611 | 0.0% |
| Toronto-Dominion BK F(TD) | COM NEW | 891160509 | $44 | 667 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $44 | 300 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $45 | 3,955 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $48 | 185 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $48 | 170 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $53 | 209 | 0.0% |
| Edison Interntnl(EIX) | COM | 281020107 | $54 | 967 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $54 | 550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $55 | 1,197 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $62 | 488 | 0.0% |