Q3 2021 Holdings
Filed 2021-10-19 | 143 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 86,854 | 27.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 80,307 | 24.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,802 | 17.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.6M | 22,977 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $989.0K | 9,167 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $758.0K | 3,446 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 1,207 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.9K | 668,548 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 79,322 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $16.5K | 193,533 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.5K | 135,280 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.9K | 103,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 77,549 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8K | 84,462 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.0K | 129,554 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 78,093 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 17,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,083 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 65,651 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 51,648 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 25,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 89,461 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 16,908 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4K | 10,871 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,303 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 29,323 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 37,469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 29,461 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 21,759 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 19,876 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 19,113 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 4,547 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 21,811 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 15,278 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 16,910 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 43,578 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 46,286 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 28,612 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 17,658 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 22,066 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 39,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,271 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 57,967 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 15,222 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,540 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7K | 38,469 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.6K | 91,391 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 17,472 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 13,629 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 15,647 | 0.0% |