Q3 2021 Holdings
Filed 2021-10-28 | 94 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 13,595 | 45.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 134,800 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 71,645 | 22.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.8K | 88,344 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.0K | 113,716 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8K | 69,200 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.3K | 281,700 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.5K | 239,600 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.4K | 364,380 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.4K | 201,946 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.1K | 283,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1K | 93,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 35,161 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.4K | 73,815 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 3,428 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1K | 250,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 49,233 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 70,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 19,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 52,729 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 59,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 78,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 50,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 146,141 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 38,247 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 31,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 112,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 17,620 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 94,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 93,663 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 38,234 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 57,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 92,497 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 46,820 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 30,301 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,270 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 102,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 26,968 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 46,696 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,495 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 10,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 19,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 20,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.6K | 106,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4K | 14,370 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 37,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 29,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 15,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 43,200 | 0.0% |