Q3 2021 Holdings
Filed 2021-11-15 | 116 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $14.2K | 48,384 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6K | 183,664 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.0K | 141,924 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.9K | 278,883 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.9K | 375,540 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.3K | 465,318 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8K | 8,884 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.6K | 136,908 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 140,331 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $60.4K | 331,112 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6K | 484,982 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $76.1K | 842,106 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,455 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,690 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,434 | 17.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 274,780 | 68.8% |