Q3 2021 Holdings
Filed 2021-11-04 | 185 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,444 | 29.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,586 | 20.5% |
| Corning Inc(GLW) | COM | 219350105 | $869.0K | 23,804 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 7,579 | 16.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $401.0K | 5,524 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.0K | 300 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $90.0K | 5,000 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.8K | 238,658 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0K | 100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 68,441 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5K | 124,192 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1K | 90,791 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 20,516 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 32,650 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 20,242 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,645 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,157 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,710 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 88,332 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7K | 46,700 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 6,680 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 29,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,082 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 22,275 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 13,187 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 6,692 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 57,013 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 7,859 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 41,829 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 39,369 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 33,836 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 13,538 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,022 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 16,209 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 10,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,418 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,378 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 13,462 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 21,605 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 21,768 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,105 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 9,945 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,948 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,201 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,528 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,732 | 0.0% |