Q3 2021 Holdings
Filed 2021-11-09 | 113 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.6M | 25,296 | 69.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,426 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $802.0K | 14,742 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 129,072 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 51,730 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 60,734 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 3,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0K | 53,427 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 13,921 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 55,225 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 19,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 44,465 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 31,785 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 12,936 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 30,298 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 33,869 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 36,924 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 15,558 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 38,771 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 54,880 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 20,386 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 155,663 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.1K | 72,509 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 20,429 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.8K | 125,849 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 59,789 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 15,283 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 18,443 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 14,674 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 6,141 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,123 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,716 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 13,472 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 10,820 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 440 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,860 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,034 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,847 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 11,344 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $981 | 19,616 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $948 | 2,210 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $919 | 11,785 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $908 | 16,802 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $795 | 22,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $726 | 16,874 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $726 | 1,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $691 | 2,530 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $576 | 2,710 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $566 | 7,235 | 0.0% |