Q3 2021 Holdings
Filed 2021-10-12 | 66 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $29.4M | 567,188 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7M | 247,669 | 32.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $25.5M | 304,015 | 30.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $605.0K | 1,347 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $302.0K | 525 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $179.0K | 29,399 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $32.8K | 102,512 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $32.0K | 374,198 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.1K | 197,216 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30.8K | 169,089 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $30.2K | 155,669 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $29.5K | 105,603 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.3K | 68,864 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.1K | 151,474 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $29.0K | 143,046 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $28.3K | 194,944 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $27.9K | 71,518 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $27.3K | 136,507 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.5K | 239,914 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $26.4K | 228,224 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $26.2K | 98,765 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $26.0K | 74,773 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $25.2K | 56,481 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $24.3K | 114,459 | 0.0% |
| Invesco S&P 500 High Quality(SPHQ) | S&P 500 QUALITY | 46137V241 | $11.7K | 241,391 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $11.3K | 119,215 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $9.9K | 97,246 | 0.0% |
| WisdomTree Emerg Mkt Ex State-(XSOE) | EM EX ST-OWNED | 97717X578 | $9.2K | 246,595 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.7K | 35,865 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,434 | 0.0% |
| Proshares S&P 500 Dividend Ari(NOBL) | SBI HEALTHCARE | 74348A467 | $1.2K | 13,665 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | PFD & INCM SEC | 464288687 | $1.2K | 29,800 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.1K | 4,700 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $600 | 16,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $598 | 4,225 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $592 | 3,619 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $536 | 2,588 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $522 | 8,876 | 0.0% |
| Invesco S&P 500 Equal(RSPM) | S&P 500 EQL MAT | 46137V316 | $516 | 3,225 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $484 | 3,152 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $473 | 177 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $457 | 749 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $437 | 4,550 | 0.0% |
| John Hancock Multifactor Techn | COM | 47804J602 | $437 | 4,836 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | STRM INFPROIDX | 922020805 | $420 | 7,988 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $402 | 151 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $380 | 695 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $380 | 490 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $343 | 1,540 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $338 | 1,478 | 0.0% |