Q1 2021 Holdings
Filed 2021-05-13 | 232 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $24.1M | 465,569 | 30.7% |
| Cummins Inc(CMI) | COM | 231021106 | $20.9M | 80,733 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 77,780 | 10.7% |
| Align Technology Inc Com(ALGN) | COM | 016255101 | $7.8M | 14,372 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 176,851 | 9.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $4.1M | 17,764 | 5.2% |
| Costco Warehouse Corp(COST) | COM | 22160K105 | $2.7M | 7,551 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $574.0K | 2,254 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $381.0K | 9,023 | 0.5% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $377.0K | 8,083 | 0.5% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $105.4K | 1,133,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.8K | 661,472 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $74.3K | 813,986 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $49.3K | 23,884 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $45.4K | 418,858 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $38.0K | 148,570 | 0.0% |
| Vanguard Idx Fds Mid-Cap ETF(VO) | COM | 922908629 | $35.7K | 161,108 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $32.6K | 214,000 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $29.8K | 396,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2K | 177,745 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.3K | 723,085 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $27.7K | 1,017,288 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $27.4K | 202,227 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $24.5K | 936,144 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $24.3K | 451,997 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $23.2K | 693,387 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $22.6K | 122,543 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 94,382 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $22.2K | 103,479 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.1K | 84,825 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.0K | 344,646 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $19.5K | 66,048 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19.3K | 597,109 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $18.5K | 426,870 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $18.3K | 24,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 137,734 | 0.0% |
| Booking Holdings Inc Com(BKNG) | COM | 09857L108 | $18.3K | 7,836 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $17.2K | 108,676 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $16.2K | 5,223 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.8K | 209,370 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $14.6K | 164,127 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $14.6K | 237,675 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $14.3K | 173,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 99,133 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.8K | 192,668 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $13.7K | 56,157 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 186,686 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $12.7K | 31,931 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 197,261 | 0.0% |
| Ishares S&P 600(IJR) | COM | 464287804 | $11.6K | 106,424 | 0.0% |