Q3 2021 Holdings
Filed 2021-10-25 | 102 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,091 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,160 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.0K | 5,850 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $492.0K | 2,238 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.1K | 291,543 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 134,320 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 53,112 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.6K | 139,226 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 82,080 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 50,189 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 22,403 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 34,094 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 48,163 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 26,750 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8K | 14,221 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 67,466 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,181 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 15,280 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 18,124 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 15,885 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.7K | 60,076 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 31,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 13,807 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 22,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,670 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,552 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,893 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 25,497 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3K | 43,884 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,731 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,220 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.2K | 119,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 13,075 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 8,475 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 23,607 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $992 | 29,370 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $913 | 13,001 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $901 | 30,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $889 | 15,321 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $888 | 10,479 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $827 | 4,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804 | 2,944 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $801 | 10,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $797 | 5,716 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $783 | 14,691 | 0.0% |