Q3 2021 Holdings
Filed 2021-10-08 | 191 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $29.2M | 72,745 | 10.4% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $16.5M | 178,080 | 5.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.0M | 106,327 | 5.4% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $13.5M | 43,489 | 4.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.4M | 40,267 | 4.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $9.9M | 32,447 | 3.5% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.6M | 34,148 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $6.8M | 15,906 | 2.4% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $6.7M | 27,014 | 2.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.1M | 2,282 | 2.2% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $6.1M | 18,963 | 2.2% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.0M | 39,823 | 2.1% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $5.7M | 9,967 | 2.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $5.5M | 25,982 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $5.1M | 18,813 | 1.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.4M | 9,682 | 1.6% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.3M | 25,268 | 1.5% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.2M | 28,928 | 1.5% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $3.8M | 47,572 | 1.4% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.3M | 38,207 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $3.2M | 8,234 | 1.2% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $3.2M | 40,380 | 1.1% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.1M | 48,699 | 1.1% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $3.0M | 27,567 | 1.1% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $2.8M | 28,900 | 1.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.7M | 8,079 | 0.9% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.6M | 20,675 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5M | 42,291 | 0.9% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.4M | 12,138 | 0.9% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.4M | 29,269 | 0.8% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.3M | 2,718 | 0.8% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $2.3M | 28,876 | 0.8% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $2.2M | 15,972 | 0.8% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $2.2M | 11,991 | 0.8% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.1M | 29,286 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0M | 615 | 0.7% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 741 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $1.9M | 10,711 | 0.7% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $1.8M | 12,203 | 0.7% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.7M | 9,855 | 0.6% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7M | 16,487 | 0.6% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.6M | 14,199 | 0.6% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.6M | 673 | 0.6% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.6M | 27,937 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6M | 11,199 | 0.6% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $1.5M | 29,185 | 0.5% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.5M | 11,705 | 0.5% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.4M | 5,132 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.3M | 11,151 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 8,136 | 0.5% |