Q4 2021 Holdings
Filed 2022-02-11 | 246 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $27.3M | 431,265 | 33.2% |
| Cummins Inc(CMI) | COM | 231021106 | $16.8M | 77,178 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 80,864 | 13.3% |
| Align Technology Inc Com(ALGN) | COM | 016255101 | $8.5M | 12,981 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 171,260 | 7.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $4.7M | 18,546 | 5.7% |
| Costco Warehouse Corp(COST) | COM | 22160K105 | $4.4M | 7,740 | 5.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $432.0K | 7,966 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $420.0K | 2,084 | 0.5% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $382.0K | 8,075 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $258.0K | 3,569 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $107.9K | 607,824 | 0.1% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $97.4K | 1,050,404 | 0.1% |
| Spdr Ser Tr S&P 500 ETF(SPYM) | COM | 78464A854 | $89.2K | 1,598,265 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $69.0K | 650,226 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $63.6K | 21,959 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $57.1K | 531,274 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $42.0K | 140,598 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $39.2K | 379,882 | 0.0% |
| Vanguard Idx Fds Mid-Cap ETF(VO) | COM | 922908629 | $36.5K | 143,440 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $32.3K | 197,501 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $32.1K | 207,474 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $31.8K | 200,891 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.4K | 653,451 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 93,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 171,057 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $27.8K | 928,101 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | COM | 78463X509 | $27.7K | 666,557 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $24.0K | 71,250 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $23.5K | 682,809 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2K | 121,540 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $22.0K | 97,396 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.8K | 418,785 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $21.5K | 405,554 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $21.1K | 418,833 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $20.5K | 105,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.9K | 88,618 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $19.3K | 21,039 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.5K | 198,754 | 0.0% |
| Booking Holdings Inc Com(BKNG) | COM | 09857L108 | $17.9K | 7,442 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $17.5K | 5,256 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $16.4K | 243,818 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 91,667 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $15.7K | 140,619 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.6K | 204,932 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $15.4K | 196,921 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $14.8K | 137,029 | 0.0% |
| Uber Technologies Inc Com(UBER) | COM | 90353T100 | $14.4K | 342,851 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $14.2K | 451,671 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $14.1K | 25,285 | 0.0% |