Q3 2021 Holdings
Filed 2021-10-26 | 121 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $6.0M | 110,165 | 46.9% |
| Boeing Co Com(BA) | Com | 097023105 | $3.5M | 15,967 | 27.4% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $1.6M | 2,700 | 12.1% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $600.0K | 5,560 | 4.7% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $580.0K | 1,290 | 4.5% |
| Crown Castle Intl Corp New Com(CCI) | Com | 22822V101 | $217.0K | 1,250 | 1.7% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $24.3K | 86,090 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $21.6K | 152,353 | 0.2% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $18.6K | 78,972 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $16.3K | 59,654 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $14.1K | 44,105 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $12.6K | 87,078 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $12.2K | 4,595 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $11.5K | 29,533 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $10.6K | 64,872 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $10.6K | 34,869 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $10.4K | 61,407 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $9.5K | 63,034 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $9.3K | 106,873 | 0.1% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $9.3K | 11,072 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $9.0K | 76,162 | 0.1% |
| Visa Inc Com(V) | Com | 92826C839 | $8.6K | 38,629 | 0.1% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $8.6K | 42,195 | 0.1% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $8.4K | 2,568 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $8.0K | 57,045 | 0.1% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $7.3K | 35,374 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $6.8K | 42,261 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $6.7K | 65,856 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $6.3K | 112,015 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $6.3K | 29,504 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $5.9K | 98,618 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.7K | 23,526 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $5.6K | 70,955 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $5.3K | 99,220 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $4.9K | 106,349 | 0.0% |
| Facebook Inc Com(META) | Com | 30303M102 | $4.9K | 14,376 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $3.8K | 17,857 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $3.8K | 10,964 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $3.4K | 51,276 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.3K | 7,679 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.7K | 996 | 0.0% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $2.7K | 27,000 | 0.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $2.2K | 36,704 | 0.0% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $2.1K | 8,215 | 0.0% |
| Raytheon Technologies Corp Com(RTX) | Com | 75513E101 | $2.0K | 23,800 | 0.0% |
| Seagen Inc Com(SGENUSD) | Com | 81181C104 | $1.3K | 7,800 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $876 | 6,280 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $850 | 7,710 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $775 | 10,319 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | Com | 464287655 | $725 | 3,312 | 0.0% |