Q3 2021 Holdings
Filed 2021-10-06 | 398 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $6.9M | 15,308 | 21.3% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $4.3M | 40,210 | 13.4% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $4.2M | 77,976 | 13.2% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $3.1M | 5,313 | 9.5% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $2.2M | 50,120 | 6.7% |
| Boeing Co.(BA) | Equities | 097023105 | $1.6M | 7,156 | 4.9% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $1.2M | 14,812 | 3.9% |
| Corning Inc.(GLW) | Equities | 219350105 | $956.0K | 26,188 | 3.0% |
| CSB Bancorp Inc.(CSBB) | Equities | 12628R107 | $945.0K | 24,080 | 2.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $933.0K | 13,760 | 2.9% |
| Charter Communications, Inc. Ne(CHTR) | Equities | 16119P108 | $667.0K | 917 | 2.1% |
| Caci International Inc. Class A(CACI) | Equities | 127190304 | $661.0K | 2,521 | 2.0% |
| Centene Corp.(CNC) | Equities | 15135B101 | $588.0K | 9,434 | 1.8% |
| Advanced Micro Devices Inc Com(AMD) | Equities | 007903107 | $572.0K | 5,556 | 1.8% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $568.0K | 2,696 | 1.8% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $479.0K | 6,598 | 1.5% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $374.0K | 1,323 | 1.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $371.0K | 1,653 | 1.2% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $264.0K | 1,784 | 0.8% |
| Burlington Stores, Inc.(BURL) | Equities | 122017106 | $261.0K | 921 | 0.8% |
| CoStar Group Inc.(CSGP) | Equities | 22160N109 | $242.0K | 2,810 | 0.8% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $206.0K | 1,842 | 0.6% |
| Apple Inc.(AAPL) | Equities | 037833100 | $35.0K | 247,499 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $30.1K | 106,807 | 0.1% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $18.5K | 42,932 | 0.1% |
| Amazon.Com(AMZN) | Equities | 023135106 | $17.7K | 5,401 | 0.1% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $14.8K | 90,387 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $10.6K | 24,624 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $9.5K | 149,366 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $9.3K | 27,276 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.2K | 56,902 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $9.1K | 64,877 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $8.4K | 25,620 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $8.1K | 36,453 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $6.5K | 43,504 | 0.0% |
| Vanguard Index Funds S&P 500 ET(VOO) | Equities | 922908363 | $6.4K | 16,326 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $6.4K | 38,046 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $6.2K | 17,093 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $6.0K | 141,967 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $6.0K | 17,280 | 0.0% |
| Danaher Corp.(DHR) | Equities | 235851102 | $5.7K | 18,573 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $5.6K | 21,242 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $5.5K | 27,021 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.2K | 44,116 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $5.1K | 19,480 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $5.1K | 18,067 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $5.0K | 64,028 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $4.8K | 96,761 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $4.7K | 19,598 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $4.6K | 23,596 | 0.0% |