Q3 2021 Holdings
Filed 2021-11-15 | 84 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 63,373 | 56.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $751.0K | 1,305 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.0K | 1,197 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.0K | 3,535 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.0K | 3,075 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,375 | 4.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $248.0K | 7,434 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 29,212 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 45,031 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 39,686 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 18,121 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 97,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,870 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 20,638 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 8,585 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.1K | 39,864 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 146,711 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 82,733 | 0.1% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.0K | 130,682 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 32,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 45,662 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 63,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,117 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 16,857 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 45,977 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,582 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 5,888 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 26,416 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 15,887 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 20,483 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,295 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 36,680 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,489 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,970 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,665 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,680 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 32,119 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 16,051 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,275 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 10,616 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,057 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $992 | 11,382 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $974 | 5,757 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $966 | 4,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $947 | 9,332 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $938 | 286 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $925 | 42,757 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $728 | 6,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $657 | 12,339 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $648 | 6,330 | 0.0% |