Q3 2021 Holdings
Filed 2021-10-26 | 64 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 198,711 | 97.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 6,865 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.0K | 4,860 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8K | 282,119 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 112,461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,271 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 24,041 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 29,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 8,032 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,189 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 903 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 14,483 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,589 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,217 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,088 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,272 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 524 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 2,952 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,014 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $941 | 12,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $793 | 5,279 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $721 | 922 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $681 | 3,525 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $655 | 2,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618 | 3,884 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $616 | 7,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $615 | 3,681 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $601 | 3,369 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $595 | 1,688 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $557 | 2,634 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $543 | 3,912 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $475 | 1,204 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $442 | 2,062 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $415 | 2,697 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $391 | 2,218 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $367 | 1,126 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $348 | 3,725 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $332 | 1,201 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $313 | 2,537 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $307 | 891 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $294 | 3,293 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $294 | 3,441 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $285 | 1,497 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $285 | 12,525 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $285 | 3,689 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $267 | 1,288 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $263 | 3,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262 | 4,245 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $256 | 5,002 | 0.0% |