Q3 2021 Holdings
Filed 2021-11-08 | 134 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.9M | 4,148 | 20.8% |
| Boeing Co COM(BA) | Common | 097023105 | $1.6M | 7,309 | 17.9% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $1.5M | 2,660 | 17.0% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $1.2M | 11,001 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $888.0K | 5,997 | 9.9% |
| Conocophillips(COP) | Common | 20825C104 | $595.0K | 8,777 | 6.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $442.0K | 8,126 | 4.9% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $409.0K | 4,200 | 4.6% |
| Corteva Inc(CTVA) | Common | 22052L104 | $314.0K | 7,452 | 3.5% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $5.6K | 84,478 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $5.0K | 17,576 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.5K | 32,167 | 0.1% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $4.1K | 24,455 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $4.1K | 27,366 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $4.0K | 27,973 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $3.9K | 1,182 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $3.8K | 6,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.6K | 22,278 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $3.6K | 85,102 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.6K | 22,190 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.5K | 58,817 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.2K | 9,770 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $3.2K | 9,322 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.9K | 13,864 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $2.6K | 17,930 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $2.5K | 4,026 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $2.3K | 22,792 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.2K | 11,300 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $2.1K | 5,907 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $2.1K | 6,276 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $2.0K | 11,392 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $2.0K | 12,041 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.0K | 46,238 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $1.9K | 71,230 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.8K | 6,566 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.7K | 18,194 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.7K | 21,504 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.7K | 31,035 | 0.0% |
| Raytheon Technologies(RTX) | Common | 75513E101 | $1.7K | 19,498 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.6K | 18,870 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $1.5K | 19,910 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.4K | 9,333 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.4K | 3,781 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.3K | 6,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.1K | 19,388 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $1.1K | 4,943 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.1K | 5,883 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.1K | 3,247 | 0.0% |
| Genl Elec Co(GE) | Common | 369604301 | $1.1K | 10,856 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $1.1K | 12,925 | 0.0% |