Q3 2021 Holdings
Filed 2021-11-08 | 179 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.9K | 21,524 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 12,008 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5K | 38,884 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 69,434 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.7K | 46,058 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 92,940 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0K | 75,375 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 68,317 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 57,731 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 163,128 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.4K | 16,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 100,454 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 64,954 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.7K | 83,780 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 13,035 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 40,558 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 42,338 | 0.0% |
| Materials Select Sector Spdr F(XLB) | SBI MATERIALS | 81369Y100 | $4.9K | 61,523 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.2K | 30,709 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.4K | 54,215 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.5K | 56,616 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 76,714 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.6K | 28,960 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 64,997 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0K | 49,331 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 140,893 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.1K | 18,935 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 100,396 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.4K | 204,971 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 33,064 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.6K | 16,725 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6K | 86,111 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 19,552 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.0K | 99,837 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 83,358 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $7.2K | 125,879 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.3K | 77,867 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 19,960 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.9K | 132,759 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 45,553 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $8.1K | 36,388 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.3K | 45,850 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.4K | 93,893 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.6K | 68,630 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.9K | 46,167 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 210,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 82,889 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.7K | 95,914 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 138,245 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.3K | 75,834 | 0.0% |