Q3 2021 Holdings
Filed 2021-11-09 | 213 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 350,642 | 29.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 49,290 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 109,595 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 18,178 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 27,641 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,959 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 9,586 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $525.0K | 4,100 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381.0K | 2,725,017 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $322.0K | 2,175 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $321.0K | 6,200 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $292.0K | 6,951 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.9K | 276,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.5K | 547,672 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3K | 14,093 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5K | 17,017 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.5K | 189,976 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.7K | 370,932 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6K | 11,121 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.5K | 232,719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4K | 100,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 152,009 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.7K | 122,101 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $19.8K | 591,606 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9K | 84,975 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.7K | 162,438 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.7K | 50,812 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.5K | 99,894 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.5K | 169,139 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.4K | 69,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 104,672 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9K | 61,670 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.3K | 296,620 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.3K | 235,437 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.8K | 148,776 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.6K | 199,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 223,559 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.0K | 147,267 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.7K | 105,893 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3K | 136,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 252,822 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 106,346 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.4K | 50,161 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9K | 115,422 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $9.7K | 55,524 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 42,995 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.9K | 15,597 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7K | 44,630 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 32,052 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3K | 23,370 | 0.0% |