Q3 2021 Holdings
Filed 2021-11-03 | 179 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.6M | 30,217 | 56.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 12,650 | 14.9% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.2M | 70,254 | 4.9% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $1.1M | 10,925 | 4.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 9,986 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $753.0K | 3,428 | 3.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $588.0K | 10,814 | 2.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $583.0K | 2,600 | 2.4% |
| Alibaba Group ADS(BABA) | COM | 01609W102 | $550.0K | 3,715 | 2.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $316.0K | 7,511 | 1.3% |
| Atea Pharma I COM(AVIR) | COM | 04683R106 | $294.0K | 8,400 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 283,890 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $30.2K | 107,070 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $24.7K | 313,196 | 0.1% |
| Alphabet Inc C NON Vtng SH(GOOG) | COM | 02079K107 | $12.6K | 4,724 | 0.1% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $11.0K | 146,334 | 0.0% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $11.0K | 321,285 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $10.9K | 32,530 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $9.9K | 60,544 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $9.7K | 163,935 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.6K | 59,284 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.0K | 24,397 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 146,016 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.9K | 60,993 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.7K | 51,497 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.9K | 129,066 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.8K | 82,679 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $6.8K | 66,650 | 0.0% |
| Minnesota Mnng and Manuf(MMM) | COM | 88579Y101 | $6.2K | 35,611 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $5.9K | 69,213 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $5.6K | 35,413 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $5.6K | 49,137 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $5.2K | 122,357 | 0.0% |
| Schwab Charles Corp NE COM(SCHW) | COM | 808513105 | $5.1K | 70,360 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $5.1K | 85,238 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $4.8K | 13,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 28,239 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.8K | 1,449 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $4.4K | 56,690 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2K | 23,301 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $4.2K | 40,356 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.2K | 30,147 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.1K | 43,782 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1K | 69,550 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.7K | 26,355 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $3.6K | 8,431 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | FD | 808524508 | $3.6K | 46,745 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $3.5K | 74,347 | 0.0% |
| Vaneck Morningstar Wide Moat E | FD | 57060U134 | $3.4K | 46,605 | 0.0% |
| 1/100 Berkshire Htwy SH(BRK/B) | COM | 084670702 | $3.4K | 9,628 | 0.0% |