Q3 2021 Holdings
Filed 2021-11-15 | 431 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 172,282 | 29.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 15,688 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,172 | 16.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 42,153 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,981 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $434.0K | 2,503 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $376.0K | 2,536 | 1.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $232.0K | 11,736 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 5,869 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $48.3K | 565,114 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 234,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 113,484 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.8K | 330,451 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 7,250 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.2K | 69,998 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,384 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.1K | 70,815 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2K | 324,301 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.0K | 102,471 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 95,341 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9K | 30,646 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 67,614 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 33,370 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0K | 93,497 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8K | 229,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 76,638 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 42,438 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.8K | 121,677 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.3K | 47,333 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 80,254 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 18,967 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 31,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 99,215 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 28,571 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 11,830 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.7K | 166,515 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 56,350 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 75,309 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 114,099 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.9K | 29,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 56,987 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 62,617 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 14,298 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.6K | 96,957 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 19,072 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 38,347 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.3K | 12,044 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4K | 123,698 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 54,802 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3K | 37,063 | 0.0% |