Q3 2021 Holdings
Filed 2021-10-26 | 117 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 3,839 | 18.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.5M | 29,059 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,225 | 14.6% |
| Cbre Group(CBRE) | CL A | 12504L109 | $1.4M | 14,317 | 14.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $904.0K | 13,343 | 9.5% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $801.0K | 3,802 | 8.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $497.0K | 863 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $481.0K | 2,186 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $432.0K | 7,939 | 4.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $211.0K | 1,954 | 2.2% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $18.0K | 42,005 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.5K | 73,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 30,702 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.1K | 27,255 | 0.1% |
| IShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 75,915 | 0.1% |
| Alphabet Inc Cl C (Google(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,206 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.3K | 40,991 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.6K | 31,961 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $4.2K | 63,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,275 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.6K | 1,081 | 0.0% |
| Vanguard High Div Yield E(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 32,967 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 4,047 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 33,534 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 23,179 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.1K | 15,644 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 18,233 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 34,770 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,841 | 0.0% |
| Expeditors Intl of WA Inc(EXPD) | COM | 302130109 | $2.9K | 24,650 | 0.0% |
| Ishares Tr Comex Gold(IAU) | ISHARES NEW | 464285204 | $2.9K | 87,376 | 0.0% |
| C V S Health Corp(CVS) | COM | 126650100 | $2.8K | 32,642 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.7K | 13,531 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,210 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 7,168 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 10,023 | 0.0% |
| Bank Of New York Mellon C(BK) | COM | 064058100 | $2.6K | 49,663 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 18,375 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 16,764 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 49,558 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 23,368 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.3K | 6,754 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $2.3K | 26,316 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 19,978 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.1K | 9,998 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 11,906 | 0.0% |
| IShares Tr S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,363 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,190 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $2.0K | 29,987 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 16,549 | 0.0% |