Q3 2021 Holdings
Filed 2021-11-04 | 118 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 26,755 | 25.9% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 5,227 | 20.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $731.0K | 2,562 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.0K | 6,730 | 12.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $318.0K | 708 | 5.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $270.0K | 2,679 | 4.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $109.8K | 775,782 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.8K | 118,603 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $47.5K | 17,773 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.4K | 11,385 | 0.7% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $37.0K | 182,208 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 214,046 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $33.0K | 12,375 | 0.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $29.2K | 91,390 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $28.7K | 216,726 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $25.4K | 129,756 | 0.5% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $23.3K | 169,532 | 0.4% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $23.2K | 85,425 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.4K | 132,675 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $21.4K | 424,013 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 75,620 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.3K | 478,245 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $19.4K | 129,076 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $19.3K | 176,332 | 0.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $19.0K | 86,843 | 0.3% |
| Linde PLC(LIN) | COM | G5494J103 | $18.7K | 63,800 | 0.3% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $18.2K | 211,683 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $17.3K | 90,231 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.1K | 168,313 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 43,680 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.5K | 131,450 | 0.3% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $14.3K | 90,496 | 0.3% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $12.8K | 42,549 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $11.8K | 168,256 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF-FIXED | 92203C303 | $11.6K | 231,225 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $11.5K | 146,949 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $9.8K | 132,715 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2K | 30,309 | 0.2% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $8.9K | 79,128 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $8.3K | 57,403 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $7.5K | 102,220 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.1K | 368,758 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 79,625 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | ETF-EQUITY | 46090E103 | $5.6K | 15,725 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 29,048 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.8K | 77,218 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF-EQUITY | 464287655 | $4.8K | 21,732 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $4.3K | 58,530 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.2K | 15,978 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.2K | 20,297 | 0.1% |