Q3 2021 Holdings
Filed 2021-11-10 | 48 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $13.4M | 247,075 | 47.0% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $12.3M | 114,358 | 43.1% |
| Boeing Company(BA) | common stock | 097023105 | $2.5M | 11,445 | 8.8% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $29.1K | 205,336 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $24.6K | 87,209 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $17.0K | 62,176 | 0.1% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $16.7K | 108,874 | 0.1% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $15.7K | 5,888 | 0.1% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $15.5K | 94,961 | 0.1% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $14.9K | 99,535 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $14.7K | 76,824 | 0.1% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $14.1K | 100,959 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $12.9K | 39,298 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $12.8K | 53,122 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $12.6K | 89,900 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $12.5K | 290,583 | 0.0% |
| Intel Corporation(INTC) | common stock | 458140100 | $12.4K | 233,388 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $11.9K | 70,348 | 0.0% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $11.4K | 33,069 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $11.1K | 68,894 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $11.0K | 44,729 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $10.7K | 126,333 | 0.0% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $10.3K | 82,198 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $9.5K | 184,126 | 0.0% |
| Cummins Inc(CMI) | common stock | 231021106 | $9.0K | 40 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $7.2K | 101,636 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $6.9K | 118,031 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $4.3K | 159,774 | 0.0% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $3.5K | 1,063 | 0.0% |
| General Electric Company(GE) | common stock | 369604301 | $2.5K | 24,549 | 0.0% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $2.1K | 61,062 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $789 | 5,246 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $656 | 3,234 | 0.0% |
| Viatris, Inc.(VTRS) | common stock | 92556V106 | $356 | 26,247 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $197 | 500 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $141 | 2,295 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $141 | 1,715 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $108 | 1,062 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $94 | 560 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $74 | 1,405 | 0.0% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $36 | 176 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $17 | 309 | 0.0% |
| The Sherwin-Williams Company(SHW) | common stock | 824348106 | $13 | 45 | 0.0% |
| Corning, Inc.(GLW) | common stock | 219350105 | $5 | 132 | 0.0% |
| Citigroup Inc.(C) | common stock | 172967424 | $5 | 73 | 0.0% |
| Bristol-Myers Squibb(BMY) | common stock | 110122108 | $4 | 75 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | common stock | 69327R101 | $2 | 45 | 0.0% |
| Ford Mtr Co.(F) | common stock | 345370860 | $2 | 149 | 0.0% |