Q3 2021 Holdings
Filed 2021-10-27 | 95 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,073 | 39.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,618 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,080 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,642 | 13.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $646.0K | 12,477 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 1,591 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4K | 119,416 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 58,174 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 56,999 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 34,539 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 35,014 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 18,915 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 12,689 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 50,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,809 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 54,679 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 3,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 22,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 50,296 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 9,763 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 55,929 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 16,880 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 32,358 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 27,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 15,461 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 15,131 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 13,258 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 23,012 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,974 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 18,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 18,196 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8K | 4,166 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 11,542 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 10,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 524 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 11,786 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,663 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 26,380 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 15,421 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,811 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,892 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 7,536 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,372 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 4,643 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 44,719 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 9,291 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 13,519 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $990 | 2,535 | 0.0% |