Q3 2021 Holdings
Filed 2021-10-22 | 223 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $6.2M | 28,357 | 40.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 66,438 | 23.2% |
| Consolidated Edison(ED) | COM | 209115104 | $1.4M | 19,115 | 8.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 2,369 | 6.8% |
| Cummins(CMI) | COM | 231021106 | $790.0K | 3,518 | 5.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $662.0K | 6,140 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $416.0K | 6,139 | 2.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $339.0K | 1,610 | 2.2% |
| Corning(GLW) | COM | 219350105 | $227.0K | 6,225 | 1.5% |
| Apple Computer(AAPL) | COM | 037833100 | $62.9K | 444,712 | 0.4% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $37.2K | 86,683 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $32.7K | 91,393 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $30.8K | 171,421 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $29.4K | 104,430 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $28.0K | 69,744 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $27.7K | 8,427 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $21.2K | 166,254 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $20.8K | 554,548 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.8K | 58,243 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $18.4K | 187,969 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $16.6K | 50,452 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $16.5K | 69,992 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $16.4K | 100,203 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.3K | 68,903 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 89,823 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.2K | 5,328 | 0.1% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $13.3K | 165,958 | 0.1% |
| Technology Select Sect Spdr ET(XLK) | COM | 81369Y803 | $12.9K | 86,101 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $12.6K | 46,213 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $12.4K | 73,491 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.5K | 74,875 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.2K | 188,496 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $9.6K | 139,124 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $9.4K | 39,043 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $8.9K | 41,872 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.9K | 3,320 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $8.7K | 31,450 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.5K | 49,719 | 0.0% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $6.7K | 33,215 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $6.6K | 76,626 | 0.0% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $6.3K | 18,765 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.1K | 15,633 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.0K | 33,215 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $5.9K | 21,664 | 0.0% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $5.9K | 33,428 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.7K | 109,230 | 0.0% |
| Spdr Materials Sector(XLB) | COM | 81369Y100 | $5.6K | 70,511 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.6K | 28,337 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.5K | 128,929 | 0.0% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $5.3K | 83,402 | 0.0% |