Q2 2021 Holdings
Filed 2021-07-28 | 241 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $24.1M | 454,665 | 30.9% |
| Cummins Inc(CMI) | COM | 231021106 | $19.3M | 78,976 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 77,905 | 11.3% |
| Align Technology Inc Com(ALGN) | COM | 016255101 | $8.7M | 14,215 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 174,221 | 9.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $4.2M | 17,764 | 5.3% |
| Costco Warehouse Corp(COST) | COM | 22160K105 | $3.0M | 7,578 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $540.0K | 2,254 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $434.0K | 8,933 | 0.6% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $358.0K | 8,079 | 0.5% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $107.3K | 1,128,602 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.5K | 653,783 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $74.2K | 766,860 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $57.3K | 23,463 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $49.1K | 453,820 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $41.0K | 147,596 | 0.1% |
| Vanguard Idx Fds Mid-Cap ETF(VO) | COM | 922908629 | $37.4K | 157,489 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $32.7K | 210,375 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $32.7K | 391,779 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.0K | 705,493 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $31.8K | 993,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7K | 174,213 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $27.3K | 202,391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 92,869 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $23.8K | 895,188 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $23.7K | 687,551 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $23.1K | 423,870 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $23.0K | 66,027 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $22.6K | 100,243 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $21.7K | 123,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.9K | 85,708 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $20.8K | 23,725 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20.4K | 568,091 | 0.0% |
| Spdr ICE Preferred Securities(PSK) | ETF | 78464A292 | $19.9K | 450,867 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.4K | 346,624 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3K | 134,896 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $18.0K | 5,243 | 0.0% |
| Spdr Ser Tr S&P 500 ETF(SPYM) | COM | 78464A854 | $17.7K | 351,561 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $17.5K | 109,843 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $17.1K | 206,795 | 0.0% |
| Booking Holdings Inc Com(BKNG) | COM | 09857L108 | $16.8K | 7,695 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $16.1K | 156,544 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.2K | 194,896 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $14.7K | 241,440 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.6K | 210,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 97,395 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2K | 182,179 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $13.5K | 55,345 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $12.8K | 153,351 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $12.6K | 29,519 | 0.0% |