Q3 2021 Holdings
Filed 2021-11-04 | 85 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.3M | 113,918 | 33.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.8M | 21,919 | 27.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.6M | 49,859 | 23.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 90,190 | 13.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 119,244 | 0.1% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $19.0K | 143,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 133,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 58,598 | 0.0% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $16.4K | 300,639 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.0K | 142,104 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $15.3K | 18,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 46,393 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $14.8K | 46,293 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $14.2K | 53,648 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.8K | 117,094 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.6K | 25,214 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $13.5K | 5,047 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.3K | 67,938 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $12.9K | 150,969 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.8K | 3,884 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 115,416 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $12.2K | 104,695 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.9K | 39,076 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $11.1K | 32,008 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $10.9K | 51,452 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8K | 31,412 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $10.4K | 132,183 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $9.9K | 104,111 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $9.5K | 108,323 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 122,782 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 90,200 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.9K | 59,061 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.5K | 67,857 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 142,787 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $7.7K | 25,544 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.7K | 29,008 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $7.5K | 44,919 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 52,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 149,596 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 30,603 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $6.3K | 42,452 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.3K | 30,398 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.1K | 22,229 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.6K | 45,209 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $5.4K | 91,231 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $4.8K | 43,589 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $4.6K | 22,216 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.4K | 34,842 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $4.2K | 84,650 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 21,451 | 0.0% |