Q3 2021 Holdings
Filed 2021-10-19 | 180 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 300,564 | 40.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 66,848 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 57,764 | 15.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 106,315 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 10,187 | 11.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 2,432 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $200.0K | 5,253 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 287,440 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.8K | 223,026 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3K | 105,030 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.6K | 153,631 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 103,459 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8K | 5,526 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 234,329 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5K | 221,897 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7K | 130,170 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.6K | 144,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 230,453 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4K | 40,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 73,061 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 81,846 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1K | 65,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 66,841 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9K | 86,586 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 47,502 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,143 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 101,174 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 27,727 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 53,519 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.6K | 26,775 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 3,526 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.2K | 168,916 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.7K | 175,520 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 24,010 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 164,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 28,622 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 99,136 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.0K | 29,095 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 45,741 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 15,537 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.6K | 49,517 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 22,424 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 59,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 18,224 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 30,040 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 25,784 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 19,963 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 100,172 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 20,892 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4K | 44,815 | 0.0% |