Q3 2021 Holdings
Filed 2021-12-06 | 540 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | Com | 231021106 | $5.0M | 22,131 | 28.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.6M | 33,337 | 20.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.5M | 64,577 | 19.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.2M | 4,822 | 12.3% |
| Corning Inc(GLW) | Com | 219350105 | $1.6M | 44,907 | 9.3% |
| Boeing Co(BA) | Com | 097023105 | $1.0M | 4,632 | 5.8% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $126.0K | 218 | 0.7% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $120.0K | 606 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $47.0K | 520 | 0.3% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $41.0K | 800 | 0.2% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $27.0K | 370 | 0.2% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $22.0K | 30 | 0.1% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $17.0K | 194 | 0.1% |
| Ishares Tr Ultra Short Term Bond Fund(ICSH) | Com | 46434V878 | $16.7K | 331,034 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.7K | 51,990 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $14.3K | 101,195 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | Com | 464286400 | $12.4K | 386,198 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $10.3K | 63,171 | 0.1% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $9.9K | 3,716 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $9.3K | 141,203 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $8.1K | 9,712 | 0.0% |
| Kraneshares CSI China ETF(KWEB) | Com | 500767306 | $8.0K | 168,697 | 0.0% |
| Kla-Tencor Corp(KLAC) | Com | 482480100 | $7.4K | 22,232 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.4K | 15,328 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $6.9K | 116,319 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $6.7K | 2,048 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.6K | 41,169 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $6.4K | 65,318 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $6.1K | 29,437 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $6.1K | 23,302 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.0K | 13,933 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $5.9K | 22,445 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $5.5K | 70,051 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.5K | 126,901 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $5.3K | 42,473 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.9K | 79,593 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.6K | 39,339 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.5K | 14,735 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.4K | 12,608 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $4.3K | 25,609 | 0.0% |
| Albemarle Corp.(ALB) | Com | 012653101 | $4.1K | 18,875 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9K | 27,905 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.8K | 25,712 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $3.8K | 25,215 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $3.5K | 67,907 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $3.4K | 10,273 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.3K | 7,418 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $3.3K | 26,694 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.2K | 13,506 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $3.2K | 64,033 | 0.0% |