Q3 2021 Holdings
Filed 2021-10-13 | 181 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.9M | 13,221 | 26.6% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 13,985 | 13.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 28,153 | 13.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 48,432 | 11.8% |
| Autodesk(ADSK) | COM | 052769106 | $1.7M | 5,897 | 7.5% |
| Alibaba(BABA) | COM | 01609W102 | $1.7M | 11,170 | 7.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.6M | 7,709 | 7.3% |
| Carrier Global(CARR) | COM | 14448C104 | $884.0K | 17,082 | 4.0% |
| Corning(GLW) | COM | 219350105 | $647.0K | 17,734 | 2.9% |
| Consolidated Edison(ED) | COM | 209115104 | $495.0K | 6,818 | 2.2% |
| Apple(AAPL) | COM | 037833100 | $54.6K | 386,073 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 166,220 | 0.2% |
| Visa(V) | COM | 92826C839 | $31.3K | 140,564 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $17.8K | 5,423 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $17.1K | 6,414 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $16.4K | 45,820 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.6K | 103,924 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.3K | 78,855 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.3K | 81,409 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $12.9K | 42,327 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $12.6K | 48,488 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.1K | 50,357 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.9K | 43,550 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $11.4K | 18,711 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 102,341 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.8K | 77,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 64,094 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.1K | 15,942 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $8.9K | 33,999 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $8.7K | 36,504 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $8.3K | 73,534 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.1K | 30,856 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.0K | 82,541 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.0K | 93,054 | 0.0% |
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $7.9K | 78,677 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $7.5K | 50,468 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.2K | 71,180 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $7.1K | 189,831 | 0.0% |
| Facebook(META) | COM | 30303M102 | $6.6K | 19,527 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 54,421 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $6.1K | 31,550 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.0K | 18,199 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.9K | 23,933 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $5.8K | 28,417 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $5.6K | 57,062 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.5K | 100,942 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.4K | 25,437 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $5.4K | 2,005 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $4.9K | 31,647 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.7K | 29,115 | 0.0% |