Q3 2021 Holdings
Filed 2021-10-07 | 211 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Cp(COST) | COM | 22160K105 | $2.1M | 4,665 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,188 | 24.3% |
| Boeing Company(BA) | COM | 097023105 | $850.0K | 3,864 | 17.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $176.0K | 306 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $120.0K | 2,211 | 2.4% |
| Cullen t Bankers Inc Com(CFR) | COM | 229899109 | $119.0K | 1,000 | 2.4% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $104.0K | 1,532 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.0K | 508 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 1,495 | 1.1% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6K | 57,459 | 0.3% |
| Standard & Poors Midcap 400 ETF Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.5K | 25,923 | 0.3% |
| iShares Core Total USD Bond Mkt ETF(IUSB) | CORE TOTAL USD | 46434V613 | $9.2K | 172,340 | 0.2% |
| S & P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $7.7K | 65,509 | 0.2% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.0K | 16,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 43,325 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $5.9K | 110,713 | 0.1% |
| Select Sector Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 34,900 | 0.1% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.1K | 54,971 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.0K | 14,328 | 0.1% |
| iShares Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.7K | 55,758 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,495 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.2K | 16,783 | 0.1% |
| S & P Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $2.8K | 75,608 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 12,660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,458 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.3K | 15,565 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 35,378 | 0.0% |
| Air Products & Chemical Inc(APD) | COM | 009158106 | $2.1K | 8,278 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 27,964 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.1K | 9,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 33,849 | 0.0% |
| NextEra Energy Common(NEE) | COM | 65339F101 | $1.9K | 24,139 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 6,795 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 8,465 | 0.0% |
| iShares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,818 | 0.0% |
| iShares Core S & P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,707 | 0.0% |
| Vanguard Communications Services(VOX) | COMM SRVC ETF | 92204A884 | $1.5K | 10,445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,731 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 9,879 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.4K | 8,083 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.4K | 25,209 | 0.0% |
| Select Sector Sdpr Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 7,550 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.3K | 7,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,860 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $1.2K | 22,259 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 11,725 | 0.0% |
| Select Sector Spdr Tr Real Estate(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 25,123 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 12,808 | 0.0% |
| Pilgrims Pride Corporation(PPC) | COM | 72147K108 | $1.0K | 36,000 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $1.0K | 6,849 | 0.0% |