Q3 2021 Holdings
Filed 2021-11-12 | 245 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 62,150 | 24.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 74,100 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,221 | 14.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 3,230 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $901.0K | 3,152 | 6.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $828.0K | 19,688 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $691.0K | 1,197 | 5.0% |
| Autonation Inc(AN) | COM | 05329W102 | $609.0K | 5,000 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.0K | 2,700 | 2.0% |
| Crown Castle Intl Corp Usd0.01(CCI) | COM USD0.01 | 22822V101 | $257.0K | 1,476 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 1,125 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 3,142 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 126,860 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $11.2K | 26,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 37,081 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 61,349 | 0.1% |
| Nike Inc CL B(NKE) | COM CL B | 654106103 | $5.5K | 37,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 12,773 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.7K | 24,445 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,311 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.1K | 12,938 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 25,108 | 0.0% |
| Alphabet Inc CL C(GOOGL) | COM CL A | 02079K305 | $4.0K | 1,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,121 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.7K | 70,851 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $3.3K | 9,820 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 41,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 9,594 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2K | 15,767 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 27,944 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 7,286 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 40,710 | 0.0% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENIOR LOAN ETF | 78467V608 | $3.1K | 66,423 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 20,226 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 55,900 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.9K | 34,753 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 70,504 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC ETF | 46641Q837 | $2.8K | 55,232 | 0.0% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG ETF | 78468R663 | $2.7K | 29,365 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.7K | 12,912 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM CL B | 084670702 | $2.6K | 9,346 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,252 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 2,991 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 16,050 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $2.4K | 16,159 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 26,443 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,458 | 0.0% |
| Walt Disney Company (the)(DIS) | COM | 254687106 | $2.3K | 13,296 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 12,415 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $2.2K | 26,255 | 0.0% |