Q3 2021 Holdings
Filed 2021-10-26 | 395 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.2M | 21,195 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 80,018 | 21.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 70,847 | 9.7% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $2.7M | 95,725 | 6.7% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $1.9M | 4,500 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,233 | 3.6% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $1.3M | 1,700 | 3.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.1M | 10,100 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $927.0K | 22,021 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $758.0K | 10,446 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $691.0K | 11,084 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $564.0K | 8,325 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $456.0K | 2,072 | 1.1% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $445.0K | 3,185 | 1.1% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $432.0K | 23,933 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $421.0K | 11,550 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $302.0K | 5,844 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 1,313 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.0K | 1,700 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 310,999 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $40.6K | 265,372 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $33.0K | 139,490 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $33.0K | 159,293 | 0.1% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $26.3K | 140,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 90,304 | 0.1% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $25.4K | 126,214 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $23.6K | 202,635 | 0.1% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $21.7K | 92,284 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $18.3K | 83,722 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $18.0K | 209,254 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $17.2K | 39,988 | 0.0% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $16.9K | 312,130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 47,746 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $15.6K | 403,417 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $15.3K | 200,189 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $15.2K | 145,922 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $14.7K | 171,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 89,184 | 0.0% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $14.6K | 284,972 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.8K | 154,842 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $13.5K | 85,723 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.4K | 265,238 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 50,696 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $13.3K | 59,753 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.8K | 3,605 | 0.0% |
| iShares Ibnd Dec 2022 TRM Mun BND ETF | IBONDS DEC22 ETF | 46435G755 | $11.1K | 424,342 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $11.1K | 65,636 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.0K | 148,281 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $10.7K | 76,805 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.7K | 50,230 | 0.0% |