Q3 2021 Holdings
Filed 2021-10-08 | 249 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.5M | 28,381 | 19.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 13,588 | 18.2% |
| Boeing Co(BA) | COMMON | 097023105 | $1.4M | 6,181 | 16.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $889.0K | 1,978 | 11.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $771.0K | 3,432 | 9.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $699.0K | 10,317 | 8.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $489.0K | 13,902 | 6.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $386.0K | 671 | 4.8% |
| Centene Corp(CNC) | COMMON | 15135B101 | $324.0K | 5,200 | 4.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.6K | 68,134 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.7K | 30,879 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.5K | 19,897 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.3K | 38,703 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $2.7K | 52,216 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.7K | 11,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.7K | 45,514 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.5K | 7,557 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.4K | 56,861 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $2.4K | 896 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.3K | 16,299 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $2.1K | 8,050 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $2.1K | 13,666 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $2.0K | 12,103 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.0K | 47,869 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $2.0K | 18,397 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $2.0K | 19,002 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $2.0K | 5,850 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.9K | 587 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.9K | 19,971 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.7K | 12,460 | 0.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $1.7K | 16,965 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.7K | 10,280 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $1.7K | 628 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.7K | 14,091 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.6K | 30,448 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.6K | 21,504 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.6K | 29,877 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.6K | 12,283 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $1.5K | 4,531 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.5K | 7,327 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.4K | 19,655 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | OTHER | 464287200 | $1.4K | 3,227 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $1.3K | 23,763 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $1.2K | 4,785 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $1.2K | 3,218 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $1.2K | 9,384 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $1.2K | 8,660 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.2K | 4,939 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.2K | 15,063 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $1.2K | 5,800 | 0.0% |