Q3 2021 Holdings
Filed 2021-11-03 | 239 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $24.1M | 442,540 | 31.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 79,640 | 23.7% |
| Align Technology Inc Com(ALGN) | COM | 016255101 | $9.0M | 13,483 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 76,274 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 170,056 | 8.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.7M | 17,416 | 4.9% |
| Costco Warehouse Corp(COST) | COM | 22160K105 | $3.4M | 7,548 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $498.0K | 2,264 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $460.0K | 8,883 | 0.6% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $340.0K | 8,079 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $242.0K | 3,569 | 0.3% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $106.7K | 1,129,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.8K | 620,836 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $70.6K | 734,396 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $60.4K | 22,577 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $57.2K | 529,062 | 0.1% |
| Spdr Ser Tr S&P 500 ETF(SPYM) | COM | 78464A854 | $42.3K | 839,096 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $39.6K | 145,157 | 0.1% |
| Vanguard Idx Fds Mid-Cap ETF(VO) | COM | 922908629 | $36.2K | 152,809 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $33.6K | 205,005 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $32.5K | 382,992 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.9K | 686,432 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $28.6K | 964,740 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $27.9K | 199,241 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4K | 169,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 91,267 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $22.6K | 851,171 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $22.0K | 64,954 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $22.0K | 687,272 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $21.9K | 405,739 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $21.9K | 100,305 | 0.0% |
| Spdr ICE Preferred Securities(PSK) | ETF | 78464A292 | $21.5K | 494,512 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $20.8K | 123,221 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $19.6K | 238,316 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $19.0K | 109,255 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $18.7K | 524,576 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.7K | 87,816 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.5K | 343,137 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $18.2K | 21,710 | 0.0% |
| Booking Holdings Inc Com(BKNG) | COM | 09857L108 | $17.8K | 7,479 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $16.8K | 5,127 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3K | 126,544 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 175,249 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $15.0K | 250,207 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $14.8K | 148,299 | 0.0% |
| Uber Technologies Inc Com(UBER) | COM | 90353T100 | $14.7K | 328,863 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.7K | 207,833 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.2K | 201,891 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $14.1K | 146,587 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 92,872 | 0.0% |