Q3 2021 Holdings
Filed 2021-11-12 | 216 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 34,798 | 20.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 41,983 | 18.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 14,254 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 34,630 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,907 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,750 | 6.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $838.0K | 16,194 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $455.0K | 2,025 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.0K | 985 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $434.0K | 1,052 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,072 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 187,343 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.4K | 384,337 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.3K | 88,370 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 43,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 64,665 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.8K | 60,103 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.8K | 202,012 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $15.7K | 184,014 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.0K | 296,976 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.9K | 174,821 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.4K | 239,593 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 4,292 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,488 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 47,166 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 28,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 54,283 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.8K | 33,328 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 49,285 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 157,881 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.3K | 19,523 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 19,101 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.3K | 34,351 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 141,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 39,422 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 22,111 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 27,280 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.3K | 38,703 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 25,164 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 8,462 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8K | 27,757 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 61,259 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 30,848 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 14,814 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 17,037 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.4K | 22,131 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 51,399 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2K | 33,454 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 19,652 | 0.0% |