Q3 2021 Holdings
Filed 2021-10-28 | 199 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 158,534 | 31.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.9M | 291,892 | 29.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.4M | 142,394 | 13.7% |
| Costco COS Inc(COST) | COM | 22160K105 | $5.7M | 12,712 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 45,773 | 5.8% |
| Carmax(KMX) | COM | 143130102 | $1.9M | 14,749 | 3.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $514.0K | 892 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $487.0K | 1,706 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $340.0K | 200 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $279.0K | 6,628 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8K | 226,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6K | 364,916 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $39.7K | 195,795 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $25.4K | 157,397 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.1K | 179,845 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.1K | 109,777 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $24.8K | 170,811 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $23.4K | 117,195 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $21.7K | 82,557 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $21.0K | 48,843 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.0K | 177,678 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.9K | 127,656 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $20.8K | 86,472 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.1K | 81,901 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7K | 130,700 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $19.0K | 376,358 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $18.8K | 68,855 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $18.0K | 86,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 333,687 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 197,584 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $17.2K | 78,511 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.1K | 6,033 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $14.8K | 202,165 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $14.4K | 60,332 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $14.1K | 240,645 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $13.8K | 168,689 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.1K | 63,021 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.6K | 72,097 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.3K | 142,634 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $12.0K | 70,728 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7K | 114,947 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.2K | 187,968 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $11.0K | 204,201 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.5K | 31,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 236,666 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $10.1K | 94,016 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.5K | 180,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 73,365 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.2K | 73,645 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $9.1K | 35,638 | 0.0% |