Q3 2021 Holdings
Filed 2021-11-09 | 382 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.2M | 85,061 | 31.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 105,208 | 19.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.9M | 79,305 | 9.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 36,251 | 8.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.3M | 27,177 | 7.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.5M | 6,723 | 5.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $821.0K | 1,426 | 2.8% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $761.0K | 6,812 | 2.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $735.0K | 1,637 | 2.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $656.0K | 2,919 | 2.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $571.0K | 9,741 | 1.9% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $541.0K | 12,461 | 1.8% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $403.0K | 7,791 | 1.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $403.0K | 9,570 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.8K | 123,333 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.5K | 244,155 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $32.8K | 650,513 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $14.6K | 48,109 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $14.5K | 290,823 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.8K | 41,987 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.6K | 5,092 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $12.8K | 25,824 | 0.0% |
| Barclays ETN Shiller Capet(CAPEUSD) | ETF-EQUITY | 06742A669 | $12.6K | 595,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.2K | 68,521 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.0K | 68,215 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $11.0K | 3,340 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.0K | 77,395 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.0K | 25,511 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.3K | 3,484 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.3K | 83,881 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.2K | 44,408 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $9.0K | 26,624 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $8.2K | 110,359 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $8.2K | 30,760 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.9K | 67,001 | 0.0% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $7.9K | 24,572 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.8K | 34,829 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.6K | 142,866 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.5K | 27,411 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $7.2K | 16,770 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $7.2K | 16,677 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.1K | 35,647 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $7.1K | 35,028 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $7.1K | 29,443 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.1K | 80,912 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.0K | 50,048 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.9K | 32,521 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $6.6K | 51,827 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.2K | 36,768 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.1K | 36,094 | 0.0% |