Q3 2021 Holdings
Filed 2021-11-12 | 182 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.0M | 147,396 | 47.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,687 | 9.5% |
| iPathR Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $1.6M | 54,916 | 9.4% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.5M | 7,108 | 8.8% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.4M | 20,802 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 29,179 | 6.2% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $615.0K | 18,464 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 5,080 | 3.2% |
| Boston Scientific Corp Co(BSX) | COM | 101137107 | $260.0K | 6,000 | 1.5% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $57.9K | 503,869 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.6K | 138,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 56,123 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $15.1K | 55,188 | 0.1% |
| Spdrr Blmbg Barclays 1-10 Year Tips ETF(TIPX) | COM | 78468R861 | $12.6K | 597,789 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $12.6K | 62,101 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $12.2K | 69,340 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $10.7K | 144,235 | 0.1% |
| Pepsi Co(PEP) | COM | 713448108 | $10.3K | 68,365 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $10.2K | 3,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 57,909 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.9K | 44,084 | 0.1% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | COM | 922042775 | $8.3K | 136,558 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.9K | 2,418 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 46,164 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $7.3K | 16,277 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.2K | 27,487 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 51,520 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $7.2K | 21,076 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.9K | 28,689 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 19,098 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 142,066 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9K | 34,702 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 25,065 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $4.6K | 17,312 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $4.5K | 9,222 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.4K | 12,726 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $4.1K | 25,054 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $4.1K | 10,295 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 19,165 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $3.8K | 12,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 70,774 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 26,090 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $3.4K | 21,236 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $3.3K | 18,695 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.1K | 43,891 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.1K | 13,748 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.8K | 40,508 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.4K | 22,424 | 0.0% |
| Spdrr Gold MiniShares(GLDM1USD) | COM | 98149E204 | $2.3K | 134,321 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $2.3K | 37,044 | 0.0% |