Q3 2021 Holdings
Filed 2021-10-27 | 363 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 242,625 | 72.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,598 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,965 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $815.0K | 15,748 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $328.0K | 569 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 540 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 2,957 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 141,997 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.0K | 160,454 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.1K | 169,610 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 200,851 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 54,821 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.6K | 207,219 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3K | 49,330 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.6K | 22,135 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2K | 81,603 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.2K | 169,058 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.0K | 110,971 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 51,475 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.0K | 80,007 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6K | 92,083 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.2K | 77,137 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 91,242 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 90,472 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.3K | 268,714 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0K | 28,768 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.7K | 187,232 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 84,799 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 106,506 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.4K | 63,842 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4K | 88,390 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.2K | 81,702 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 201,031 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 55,767 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 221,253 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.4K | 98,829 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.0K | 370,903 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9K | 63,061 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.5K | 203,196 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 99,276 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 147,154 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 86,255 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3K | 62,376 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.2K | 116,437 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.9K | 158,690 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.9K | 132,353 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 43,089 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.4K | 102,635 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6K | 21,163 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.6K | 113,717 | 0.0% |