Q2 2021 Holdings
Filed 2021-08-16 | 86 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 86,001 | 65.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $764.0K | 1,305 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $528.0K | 1,336 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 3,092 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 1,382 | 4.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $269.0K | 7,394 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 31,650 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 41,320 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 39,661 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 17,904 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 85,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 35,033 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 19,480 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 154,005 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 299,194 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 8,059 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 83,396 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.1K | 129,682 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,327 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 53,157 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 58,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,136 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,110 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,407 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 45,951 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,281 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,018 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,295 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 6,489 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 17,376 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,970 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,771 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,307 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 43,660 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 28,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,267 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 14,759 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 2,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $959 | 4,180 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $956 | 9,334 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $953 | 7,568 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $889 | 11,423 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879 | 256 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $874 | 5,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $742 | 4,768 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $725 | 4,945 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $704 | 3,236 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $700 | 6,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $695 | 12,388 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $643 | 6,304 | 0.0% |