Q3 2021 Holdings
Filed 2021-11-12 | 101 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 59,757 | 49.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 15,256 | 34.9% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 4,775 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 992 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,975 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.0K | 169,535 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 110,618 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.6K | 239,592 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1K | 87,806 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 38,503 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2K | 219,225 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.1K | 45,360 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 63,588 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9K | 98,820 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.9K | 251,904 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 43,767 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.9K | 174,165 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 85,419 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3K | 77,857 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 17,648 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,718 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6K | 37,777 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2K | 22,468 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,913 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 72,218 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 29,625 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.3K | 50,934 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 75,637 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $4.1K | 114,726 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.1K | 73,971 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 20,905 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.1K | 72,802 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,773 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6K | 27,581 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 20,210 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 17,961 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 24,718 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 45,158 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 25,531 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,190 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 11,589 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 56,210 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 27,189 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 10,383 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.7K | 14,445 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 27,553 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 49,707 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,485 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 21,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,018 | 0.0% |