Q3 2021 Holdings
Filed 2021-11-10 | 139 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 20,714 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 149,990 | 27.9% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,048 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 48,112 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,600 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $604.0K | 1,049 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 1,000 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $61.6K | 787,684 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $55.2K | 996,336 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $54.4K | 472,387 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5K | 105,990 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.6K | 181,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 234,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 104,636 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2K | 9,440 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9K | 6,981 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.4K | 176,244 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 77,799 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 30,236 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7K | 34,364 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.5K | 117,642 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.9K | 31,373 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 64,969 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 73,561 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 62,062 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 10,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 90,662 | 0.0% |
| German Amer Bancorp(GABC) | COM | 373865104 | $7.8K | 201,887 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.7K | 131,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 45,841 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 41,245 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 71,023 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 96,029 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 52,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 85,643 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 112,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 134,269 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 108,427 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 26,032 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 17,262 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 8,854 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 55,832 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 70,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 69,653 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 50,737 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $3.3K | 34,997 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 30,048 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 25,963 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 26,406 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 25,184 | 0.0% |