Q2 2021 Holdings
Filed 2021-07-26 | 112 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 80,436 | 28.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 36,884 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 117,447 | 19.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 122,636 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $981.0K | 1,675 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.0K | 805 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.0K | 820 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 232,122 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4K | 102,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 103,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 108,063 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9K | 175,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 100,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 66,122 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 26,386 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 42,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 63,456 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 3,660 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 38,580 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7K | 40,169 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 27,559 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 98,181 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 59,764 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 21,463 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 91,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 125,187 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 24,141 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 34,251 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 16,757 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 29,511 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 35,015 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 26,074 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 87,525 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 27,105 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 25,673 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 17,970 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.9K | 96,887 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 25,813 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 25,117 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 19,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 11,258 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 53,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 41,167 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 34,983 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 69,024 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 15,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 55,826 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,021 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 39,979 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 17,227 | 0.0% |