Q3 2021 Holdings
Filed 2021-11-12 | 128 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 50,427 | 35.6% |
| Costco(COST) | COM | 22160K105 | $4.3M | 9,653 | 28.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 73,252 | 26.1% |
| Cummins Inc(CMI) | COM | 231021106 | $511.0K | 2,275 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $428.0K | 6,316 | 2.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $253.0K | 439 | 1.7% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $13.5K | 84,023 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.0K | 35,439 | 0.1% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $9.3K | 170,087 | 0.1% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $9.2K | 3,451 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $8.8K | 118,611 | 0.1% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $8.7K | 105,848 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 45,959 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 49,144 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $6.9K | 137,297 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.7K | 41,115 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.6K | 29,738 | 0.0% |
| Target(TGT) | COM | 87612E106 | $6.6K | 28,650 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.3K | 44,796 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.9K | 68,205 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $5.5K | 88,563 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $5.2K | 18,488 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.1K | 24,208 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.1K | 59,541 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $4.8K | 22,071 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.8K | 56,535 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.8K | 31,867 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.8K | 13,717 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.7K | 87,386 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.6K | 17,360 | 0.0% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $4.5K | 44,572 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.3K | 92,474 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.2K | 97,973 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.1K | 24,585 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.0K | 23,897 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $4.0K | 51,802 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 22,519 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.8K | 70,010 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.8K | 37,109 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 55,072 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.4K | 33,741 | 0.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.4K | 8,623 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $3.3K | 15,084 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 9,820 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.2K | 117,332 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $3.2K | 60,792 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $3.0K | 27,291 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.9K | 7,682 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 9,757 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9K | 86,307 | 0.0% |