Q4 2021 Holdings
Filed 2022-01-14 | 112 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $10.9M | 80,848 | 33.5% |
| Cummins(CMI) | COM | 231021106 | $8.2M | 37,571 | 25.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.1M | 111,900 | 21.7% |
| Corning(GLW) | COM | 219350105 | $4.5M | 120,936 | 13.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $964.0K | 1,700 | 2.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $485.0K | 855 | 1.5% |
| Apple(AAPL) | COM | 037833100 | $39.7K | 223,817 | 0.1% |
| MicroSoft(MSFT) | COM | 594918104 | $33.8K | 100,416 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $31.3K | 104,737 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $17.2K | 108,592 | 0.1% |
| iShares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $14.3K | 171,961 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9K | 98,783 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.5K | 42,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 66,299 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.9K | 62,731 | 0.0% |
| Alphabet(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 3,615 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.3K | 26,921 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.0K | 60,829 | 0.0% |
| CVS(CVS) | COM | 126650100 | $9.9K | 95,574 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $8.9K | 42,979 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 38,266 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $8.0K | 91,206 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7K | 22,539 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $7.5K | 29,114 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $7.4K | 24,446 | 0.0% |
| Vanguard Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.4K | 16,170 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 30,301 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.2K | 31,835 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.8K | 27,539 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $6.6K | 26,358 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.3K | 122,779 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $6.2K | 24,339 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 34,505 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $6.0K | 91,010 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $5.9K | 38,403 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $5.9K | 97,670 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.9K | 18,317 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.8K | 11,587 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.7K | 26,663 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 68,033 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.3K | 44,912 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.6K | 24,242 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $4.3K | 19,801 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $3.9K | 66,723 | 0.0% |
| iShares Lehman Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,003 | 0.0% |
| Vanguard Total Bond Market Fund(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 45,013 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 62,342 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $3.6K | 16,428 | 0.0% |
| Alphabet(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,216 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | US SMALLCAP FUND | 97717W562 | $3.5K | 67,779 | 0.0% |