Q3 2021 Holdings
Filed 2021-10-15 | 226 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $5.3M | 96,852 | 35.9% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $4.0M | 37,173 | 27.3% |
| Constellation Brand(STZ) | Common | 21036P108 | $1.2M | 5,881 | 8.4% |
| Carrier Global Corporation Com(CARR) | Common | 14448C104 | $861.0K | 16,630 | 5.9% |
| D X C Technology Co(DXC) | Common | 23355L106 | $565.0K | 16,800 | 3.8% |
| Aspen Aerogels Inc(ASPN) | Common | 04523Y105 | $414.0K | 9,000 | 2.8% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $391.0K | 870 | 2.7% |
| Cerus Corp(CERS) | Common | 157085101 | $360.0K | 59,049 | 2.4% |
| Avantis US Small Cap Value ETF(AVUV) | Common | 025072877 | $246.0K | 3,255 | 1.7% |
| Alibaba Group Hldg ADR(BABA) | Common | 01609W102 | $237.0K | 1,600 | 1.6% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $211.0K | 744 | 1.4% |
| Cummins Inc.(CMI) | Common | 231021106 | $207.0K | 920 | 1.4% |
| Vanguard Small Cap(VB) | Common | 922908751 | $26.9K | 123,075 | 0.2% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $26.6K | 97,638 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $22.1K | 156,496 | 0.2% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $20.8K | 71,758 | 0.1% |
| Vanguard Div Apprciation(VIG) | Common | 921908844 | $20.5K | 133,403 | 0.1% |
| US Div Equity Schwab ETF(SCHD) | Common | 808524797 | $19.2K | 258,842 | 0.1% |
| iShares Russell 1000 Growth In(IWF) | Common | 464287614 | $18.5K | 67,619 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | Common | 464287226 | $18.1K | 157,252 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $16.7K | 70,593 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $14.4K | 50,926 | 0.1% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $13.7K | 249,605 | 0.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $13.6K | 100,611 | 0.1% |
| iShrs Russell Midcap Growth(IWP) | Common | 464287481 | $13.5K | 120,019 | 0.1% |
| Vanguard Europe Pac ETF(VEA) | Common | 921943858 | $13.2K | 262,044 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $13.1K | 22,875 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $12.9K | 40,223 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $11.4K | 96,948 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $10.9K | 12,985 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $10.6K | 62,665 | 0.1% |
| JPM Ultra Short Income ETF(JPST) | Common | 46641Q837 | $10.2K | 201,242 | 0.1% |
| Vanguard REIT(VNQ) | Common | 922908553 | $10.0K | 98,699 | 0.1% |
| Alphabet Inc A(GOOGL) | Class A | 02079K305 | $9.3K | 3,469 | 0.1% |
| 1/100 Berkshire Htwy Cla | Common | 084990175 | $8.2K | 2,000 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $7.3K | 35,436 | 0.0% |
| iShares Barclays 1-3 Yr Treasu(SHY) | Common | 464287457 | $7.0K | 81,072 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | Common | 92206C409 | $6.9K | 83,725 | 0.0% |
| Mastercard(MA) | Common | 57636Q104 | $6.9K | 19,783 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $6.8K | 56,337 | 0.0% |
| Vanguard Intl Dividend(VIGI) | Common | 921946810 | $6.8K | 77,548 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Common | 922908512 | $6.7K | 47,791 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $6.5K | 30,522 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $6.4K | 24,284 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $6.3K | 38,568 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $6.3K | 45,123 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $6.3K | 19,107 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Common | 922908611 | $6.2K | 36,721 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.9K | 36,564 | 0.0% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $5.9K | 118,690 | 0.0% |