Q3 2021 Holdings
Filed 2021-10-25 | 382 holdings | $31.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 198,552 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 109,643 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 51,321 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 16,009 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,201 | 7.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 54,029 | 7.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 9,485 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $989.0K | 14,599 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.0K | 1,841 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $409.0K | 711 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $342.0K | 1,210 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $246.0K | 4,751 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 180,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 72,046 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3K | 116,513 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.5K | 77,222 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.9K | 106,673 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11.7K | 233,762 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.3K | 205,940 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $9.6K | 238,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 28,905 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0K | 91,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 51,015 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 24,415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 137,194 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 16,553 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 14,591 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 82,984 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.7K | 30,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 88,737 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 25,224 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.5K | 293,445 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5K | 38,922 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 51,740 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2K | 60,487 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 54,430 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.8K | 42,355 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 31,331 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 26,034 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 32,665 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 12,640 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 6,371 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 171,119 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 12,427 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.9K | 31,902 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9K | 73,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,983 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.6K | 67,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 20,745 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 50,938 | 0.0% |