Q3 2021 Holdings
Filed 2021-10-29 | 68 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.9M | 90,490 | 85.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $249.0K | 555 | 4.3% |
| Corning Inc.(GLW) | COM | 219350105 | $204.0K | 5,603 | 3.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.1K | 184,632 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.4K | 83,106 | 0.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.7K | 71,309 | 0.4% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $16.2K | 6,069 | 0.3% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $14.3K | 52,411 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.5K | 113,875 | 0.2% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $12.7K | 87,172 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $12.6K | 47,900 | 0.2% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $11.9K | 144,582 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $11.9K | 59,468 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $11.5K | 76,405 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 69,683 | 0.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.2K | 66,376 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.2K | 45,548 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.0K | 53,218 | 0.2% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $10.3K | 53,428 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $10.1K | 72,524 | 0.2% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $9.5K | 43,546 | 0.2% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $9.4K | 78,186 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.3K | 84,236 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $9.0K | 40,370 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $8.9K | 168,966 | 0.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $8.3K | 37,929 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.2K | 46,929 | 0.1% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $8.2K | 31,034 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.3K | 78,018 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.3K | 22,337 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.3K | 96,305 | 0.1% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.1K | 78,523 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.0K | 55,192 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.2K | 64,636 | 0.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $4.8K | 67,445 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.5K | 30,640 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.6K | 47,400 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $2.8K | 44,165 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.5K | 5,762 | 0.0% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.0K | 39,173 | 0.0% |
| Vanguard Ftse Devel. Mkts. ETF(VEA) | COM | 921943858 | $1.8K | 35,597 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.8K | 20,530 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 16,221 | 0.0% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $1.6K | 4,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.6K | 26,840 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6K | 57,761 | 0.0% |
| Vanguard Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $1.5K | 29,418 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.3K | 26,994 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.2K | 5,055 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.2K | 3,536 | 0.0% |