Q3 2021 Holdings
Filed 2021-11-12 | 189 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $14.4M | 32,045 | 54.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $6.2M | 114,348 | 23.6% |
| D R Horton Inc(DHI) | CS | 23331A109 | $1.7M | 19,737 | 6.3% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.1M | 10,900 | 4.3% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $705.0K | 4,067 | 2.7% |
| Boeing Co COM Usd5.00(BA) | CS | 097023105 | $639.0K | 2,907 | 2.4% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $559.0K | 10,798 | 2.1% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $223.0K | 2,069 | 0.8% |
| Apple Inc(AAPL) | CS | 037833100 | $62.0K | 438,135 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $45.8K | 162,608 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $23.9K | 55,378 | 0.1% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $21.9K | 6,681 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $20.2K | 125,280 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $19.5K | 87,583 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $18.0K | 106,151 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $17.8K | 122,832 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $17.1K | 43,749 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $16.9K | 103,438 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $16.6K | 118,806 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $16.6K | 6,206 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $16.2K | 49,197 | 0.1% |
| AIR Products&chem(APD) | CS | 009158106 | $15.0K | 58,572 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $14.3K | 72,954 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $14.2K | 145,547 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $13.9K | 92,315 | 0.1% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $12.1K | 52,399 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | CS | 697435105 | $11.7K | 24,522 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $11.7K | 36,474 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $10.4K | 88,992 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $9.5K | 63,549 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $9.4K | 108,281 | 0.0% |
| Goldman Sachs Group(GS) | CS | 38141G104 | $9.1K | 24,171 | 0.0% |
| ISH TR Core Divid Growthetf(DGRO) | CS | 46434V621 | $8.9K | 178,124 | 0.0% |
| Vanguard Mid Cap Growth ETF IV(VOT) | CS | 922908538 | $8.8K | 37,394 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $8.7K | 161,035 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $8.4K | 31,911 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $8.2K | 156,867 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $8.0K | 23,885 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $7.6K | 51,174 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $7.6K | 2,839 | 0.0% |
| Digital Realty Trust REIT(DLR) | CS | 253868103 | $7.4K | 51,110 | 0.0% |
| Texas Instruments(TXN) | CS | 882508104 | $7.3K | 38,134 | 0.0% |
| Truist Finl Corp(TFC) | CS | 89832Q109 | $7.2K | 122,057 | 0.0% |
| Ishares Biotechnology ETF(IBB) | CS | 464287556 | $7.1K | 44,193 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $6.9K | 68,409 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $6.9K | 16,307 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $6.6K | 47,348 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $6.5K | 115,982 | 0.0% |
| Applied Material Inc(AMAT) | CS | 038222105 | $6.4K | 49,800 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $6.3K | 32,781 | 0.0% |