Q3 2021 Holdings
Filed 2021-10-18 | 151 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 107,019 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,171 | 23.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 11,484 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,345 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,344 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 965 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 122,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 48,294 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 4,270 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 54,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 48,396 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8K | 33,666 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 28,282 | 0.1% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $7.1K | 69,780 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 124,437 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 45,705 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 37,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,367 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 101,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 128,707 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 94,196 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $5.0K | 194,069 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 47,273 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 42,627 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 36,005 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 28,536 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.8K | 30,356 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.7K | 16,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 20,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 10,801 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 10,017 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 37,075 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $3.0K | 135,420 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0K | 44,736 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 69,407 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 15,328 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 18,967 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 59,154 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 6,709 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 35,096 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 787 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 24,742 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 45,805 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 15,206 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.1K | 9,978 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 35,556 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,653 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.0K | 121,642 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 27,506 | 0.0% |