Q2 2021 Holdings
Filed 2021-07-28 | 67 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.7M | 88,600 | 84.0% |
| Corning Inc.(GLW) | COM | 219350105 | $270.0K | 6,603 | 4.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $222.0K | 560 | 4.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.5K | 186,199 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.7K | 83,793 | 0.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.3K | 71,975 | 0.3% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $15.3K | 6,096 | 0.3% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $14.6K | 52,368 | 0.3% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $13.6K | 88,043 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.3K | 114,299 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $12.5K | 48,159 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.9K | 53,418 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $11.8K | 59,529 | 0.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.6K | 66,212 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 69,326 | 0.2% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $11.4K | 137,438 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $11.3K | 76,515 | 0.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $11.1K | 37,369 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.0K | 45,155 | 0.2% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $10.3K | 53,608 | 0.2% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $10.1K | 43,831 | 0.2% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $9.8K | 78,660 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $9.8K | 72,411 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.4K | 84,465 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $9.4K | 40,265 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $9.2K | 46,342 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $9.1K | 167,931 | 0.2% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $8.4K | 31,284 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $8.0K | 98,135 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.6K | 78,458 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.0K | 22,094 | 0.1% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.2K | 79,038 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.6K | 63,488 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.1K | 48,025 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.1K | 31,540 | 0.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $4.8K | 68,767 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.5K | 44,835 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $2.6K | 41,650 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.4K | 5,697 | 0.0% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.2K | 40,228 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.9K | 29,540 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.8K | 20,530 | 0.0% |
| Vanguard Ftse Devel. Mkts. ETF(VEA) | COM | 921943858 | $1.7K | 33,542 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.7K | 59,056 | 0.0% |
| Vangurad Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $1.6K | 29,663 | 0.0% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $1.6K | 4,000 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5K | 14,319 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.4K | 31,139 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.2K | 3,536 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.2K | 5,055 | 0.0% |