Q3 2021 Holdings
Filed 2021-11-04 | 199 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 141,715 | 55.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,465 | 8.8% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.1M | 6,519 | 8.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,729 | 7.5% |
| Costco(COST) | COM | 22160K105 | $960.0K | 2,137 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $465.0K | 2,116 | 3.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $424.0K | 2,810 | 3.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $405.0K | 19,575 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $259.0K | 450 | 1.8% |
| Microsoft(MSFT) | COM | 594918104 | $27.7K | 98,394 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $19.4K | 136,925 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3K | 222,369 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.6K | 207,287 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 53,056 | 0.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.4K | 164,145 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $8.0K | 102,021 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 55,917 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $7.3K | 39,885 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.2K | 47,999 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $7.0K | 43,487 | 0.1% |
| American Express(AXP) | COM | 025816109 | $7.0K | 41,832 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,587 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.6K | 1,997 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.6K | 110,272 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 76,883 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.0K | 82,628 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.8K | 108,739 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 51,887 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.6K | 40,652 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $5.5K | 12,834 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.5K | 16,819 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.5K | 127,042 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $5.0K | 29,292 | 0.0% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $4.9K | 17,990 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $4.7K | 230,436 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.7K | 26,791 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.4K | 22,278 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $4.1K | 73,296 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $4.0K | 11,479 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.9K | 13,851 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $3.8K | 12,014 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.8K | 19,011 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,800 | 0.0% |
| Medtronic | COM | 585055106 | $3.6K | 28,986 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $3.4K | 61,012 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.4K | 102,589 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $3.3K | 22,186 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.1K | 15,226 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.9K | 39,030 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.9K | 12,142 | 0.0% |