Q3 2021 Holdings
Filed 2021-11-10 | 210 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,136 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 6,958 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $654.0K | 9,656 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643.0K | 1,431 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $538.0K | 317 | 6.7% |
| Boston Scientific Co(BSX) | COM | 101137107 | $504.0K | 11,618 | 6.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $382.0K | 1,814 | 4.7% |
| Customers Bancorp in(CUBI) | COM | 23204G100 | $368.0K | 8,549 | 4.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $317.0K | 6,146 | 3.9% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $309.0K | 1,782 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $294.0K | 3,023 | 3.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $290.0K | 4,956 | 3.6% |
| BJS Whsl Club Hldgs(BJ) | COM | 05550J101 | $262.0K | 4,770 | 3.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $234.0K | 3,514 | 2.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $228.0K | 8,238 | 2.8% |
| Dana Inc(DAN) | COM | 235825205 | $227.0K | 10,193 | 2.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $217.0K | 4,326 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.4K | 217,960 | 0.6% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $24.9K | 291,437 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.5K | 177,094 | 0.2% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 176,035 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4K | 75,570 | 0.1% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 77,216 | 0.1% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $4.5K | 50,421 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 20,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,365 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 35,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,695 | 0.0% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 27,713 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 42,788 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 24,926 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,140 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,471 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,447 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,955 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 26,861 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $2.0K | 3,450 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 46,039 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 15,514 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 673 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,063 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,375 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 13,591 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,470 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 6,341 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,996 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $1.6K | 16,561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 576 | 0.0% |