Q3 2021 Holdings
Filed 2021-11-12 | 114 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 8,286 | 45.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 43,122 | 29.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $823.0K | 7,631 | 10.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $654.0K | 9,650 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 5,550 | 5.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.4K | 33,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 52,449 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $5.7K | 10,635 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $5.7K | 73,748 | 0.1% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $4.5K | 50,333 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3K | 16,435 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.3K | 12,133 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 36,360 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.1K | 1,149 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $3.0K | 13,715 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 17,630 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 21,595 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.4K | 11,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,299 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.4K | 12,250 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.3K | 13,949 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $2.3K | 28,249 | 0.0% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $2.2K | 148,758 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.2K | 28,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,686 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 51,875 | 0.0% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.2K | 14,526 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.1K | 28,562 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0K | 10,150 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.0K | 8,855 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.0K | 10,990 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.0K | 26,704 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.9K | 731 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,725 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $1.9K | 94,344 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.8K | 24,403 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 15,965 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.7K | 6,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,150 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 11,145 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.5K | 9,605 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.5K | 31,486 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.4K | 25,525 | 0.0% |
| Vanguard Muni Bond(VTEB) | ETF | 922907746 | $1.4K | 25,966 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,770 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,710 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.3K | 10,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,178 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,770 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,080 | 0.0% |