Q3 2021 Holdings
Filed 2021-10-04 | 84 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | COM | 22160K105 | $5.5M | 12,154 | 40.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.9M | 71,297 | 28.7% |
| Cummins(CMI) | COM | 231021106 | $2.1M | 9,402 | 15.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $806.0K | 11,890 | 6.0% |
| Boeing Co.(BA) | COM | 097023105 | $618.0K | 2,808 | 4.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $296.0K | 2,000 | 2.2% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $97.6K | 226,622 | 0.7% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $29.3K | 133,978 | 0.2% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $28.3K | 362,072 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.7K | 146,050 | 0.2% |
| S&P Select Financial Spdr ETF(XLF) | COM | 81369Y605 | $11.6K | 309,967 | 0.1% |
| S&P Select Technology Spdr ETF(XLK) | COM | 81369Y803 | $11.1K | 74,000 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.6K | 3,219 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.4K | 24,843 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $8.4K | 37,776 | 0.1% |
| S&P Select Energy Spdr ETF(XLE) | COM | 81369Y506 | $6.5K | 124,877 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.0K | 36,702 | 0.0% |
| S&P Select Health Care Spdr ET(XLV) | COM | 81369Y209 | $5.6K | 43,756 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $5.4K | 2,037 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $5.2K | 35,756 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.9K | 27,852 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $4.6K | 13,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,981 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $4.5K | 18,723 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $4.3K | 15,757 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.1K | 37,334 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 91,893 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.7K | 65,542 | 0.0% |
| S&P Select Materials Spdr ETF(XLB) | COM | 81369Y100 | $3.6K | 45,482 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.4K | 9,040 | 0.0% |
| S&P Select Industrial Spdr ETF(XLI) | COM | 81369Y704 | $3.3K | 34,149 | 0.0% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $3.3K | 1,240 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.3K | 17,084 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.2K | 15,083 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $3.2K | 18,648 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $3.1K | 73,056 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.9K | 20,441 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 50,566 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.7K | 17,771 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.7K | 38,025 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.6K | 49,014 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.2K | 7,852 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.1K | 15,723 | 0.0% |
| S&P Select Communication Servi(XLC) | COM | 81369Y852 | $2.0K | 24,435 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $2.0K | 27,825 | 0.0% |
| S&P Select Utilities Spdr ETF(XLU) | COM | 81369Y886 | $1.8K | 28,771 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.8K | 30,415 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7K | 3,845 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.4K | 27,590 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 17,114 | 0.0% |