Q4 2021 Holdings
Filed 2022-01-24 | 69 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.7M | 90,130 | 85.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $315.0K | 555 | 4.7% |
| Corning Inc.(GLW) | COM | 219350105 | $209.0K | 5,603 | 3.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.2K | 181,261 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.3K | 81,272 | 0.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $22.9K | 69,455 | 0.3% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $17.5K | 6,046 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.9K | 113,274 | 0.2% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $15.6K | 52,075 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $14.5K | 58,942 | 0.2% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $14.1K | 84,788 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.1K | 75,662 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.0K | 52,699 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $12.8K | 47,727 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 69,669 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.8K | 72,154 | 0.2% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $11.7K | 53,123 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.5K | 45,532 | 0.2% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $10.9K | 77,624 | 0.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.7K | 68,876 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $10.0K | 169,436 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.9K | 84,267 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $9.8K | 37,990 | 0.1% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $9.5K | 42,728 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.2K | 22,259 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $9.2K | 42,337 | 0.1% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $8.8K | 31,094 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.4K | 47,367 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $8.3K | 96,920 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.2K | 77,888 | 0.1% |
| iShares 1-5 Year Inv. Grade(IGSB) | COM | 464288646 | $6.6K | 121,675 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $6.3K | 64,693 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.2K | 59,797 | 0.1% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $6.1K | 75,356 | 0.1% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.1K | 77,328 | 0.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $5.1K | 67,220 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.8K | 29,830 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.7K | 48,410 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $3.0K | 47,385 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.6K | 5,566 | 0.0% |
| Vanguard Ftse Devel. Mkts. ETF(VEA) | COM | 921943858 | $1.9K | 37,722 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 16,276 | 0.0% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $1.9K | 38,783 | 0.0% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $1.8K | 4,000 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.8K | 20,530 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.6K | 25,805 | 0.0% |
| Vanguard Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $1.4K | 29,148 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.3K | 7,140 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.3K | 52,441 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.3K | 5,055 | 0.0% |