Q3 2021 Holdings
Filed 2021-10-22 | 113 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $8.8M | 81,883 | 28.9% |
| Cummins(CMI) | COM | 231021106 | $8.6M | 38,209 | 28.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.4M | 117,407 | 20.9% |
| Corning(GLW) | COM | 219350105 | $4.6M | 125,836 | 15.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.1M | 1,840 | 3.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $429.0K | 955 | 1.4% |
| Biogen(BIIB) | COM | 09062X103 | $232.0K | 820 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $32.4K | 229,075 | 0.1% |
| MicroSoft(MSFT) | COM | 594918104 | $29.0K | 103,012 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $28.5K | 104,436 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.0K | 109,805 | 0.1% |
| iShares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $13.7K | 174,875 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 101,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 66,035 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.5K | 43,742 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.2K | 27,071 | 0.0% |
| Alphabet(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 3,711 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $9.8K | 65,065 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6K | 61,643 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 38,570 | 0.0% |
| CVS(CVS) | COM | 126650100 | $8.3K | 98,195 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $8.3K | 94,924 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $8.2K | 42,524 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 22,502 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.2K | 32,779 | 0.0% |
| Vanguard Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.1K | 17,618 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.8K | 126,972 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 30,056 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $6.3K | 24,561 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $6.3K | 36,966 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $6.2K | 28,426 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.2K | 35,260 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $6.1K | 25,805 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.7K | 19,670 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.7K | 28,372 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $5.4K | 101,026 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $5.4K | 26,848 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $5.3K | 90,690 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 64,296 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.9K | 27,113 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.8K | 25,067 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.6K | 11,887 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.4K | 43,295 | 0.0% |
| Vanguard Total Bond Market Fund(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 47,603 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $4.0K | 68,611 | 0.0% |
| iShares Lehman Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 34,753 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $3.9K | 19,537 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $3.6K | 16,073 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.6K | 60,586 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $3.4K | 1,040 | 0.0% |