Q3 2021 Holdings
Filed 2021-11-23 | 83 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.2M | 11,680 | 46.8% |
| Cummins Inc(CMI) | Equities | 231021106 | $4.7M | 20,894 | 41.8% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $400.0K | 3,708 | 3.6% |
| Boeing Co(BA) | Equities | 097023105 | $298.0K | 1,353 | 2.7% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $250.0K | 4,596 | 2.2% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $73.3K | 1,458,145 | 0.7% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $25.5K | 116,825 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.2K | 58,013 | 0.1% |
| Microsoft(MSFT) | Equities | 594918104 | $7.6K | 27,035 | 0.1% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $7.4K | 45,228 | 0.1% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $7.2K | 18,346 | 0.1% |
| Linde PLC(LIN) | Equities | G5494J103 | $6.5K | 22,262 | 0.1% |
| Home Depot Inc.(HD) | Equities | 437076102 | $6.2K | 18,867 | 0.1% |
| Honeywell International Inc(HON) | Equities | 438516106 | $6.1K | 28,658 | 0.1% |
| TJX Companies(TJX) | Equities | 872540109 | $6.0K | 91,415 | 0.1% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $6.0K | 17,245 | 0.1% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $5.9K | 74,744 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | Equities | 445658107 | $5.5K | 32,993 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $5.5K | 46,402 | 0.0% |
| Walt Disney(DIS) | Equities | 254687106 | $5.4K | 32,158 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $5.2K | 11,994 | 0.0% |
| Texas Instruments(TXN) | Equities | 882508104 | $5.2K | 26,852 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $5.1K | 63,979 | 0.0% |
| BlackRock Inc.(BLKCHF) | Equities | 09247X101 | $5.1K | 6,115 | 0.0% |
| Nike, Inc(NKE) | Equities | 654106103 | $5.1K | 34,957 | 0.0% |
| Chubb LTD(CB) | Equities | H1467J104 | $5.0K | 28,938 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $4.9K | 35,296 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.9K | 44,187 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $4.9K | 15,223 | 0.0% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $4.8K | 43,130 | 0.0% |
| Pepsi Co(PEP) | Equities | 713448108 | $4.7K | 30,952 | 0.0% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $4.6K | 82,822 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | Equities | 426281101 | $4.6K | 28,209 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.6K | 28,624 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $4.6K | 23,463 | 0.0% |
| Dover Corporation(DOV) | Equities | 260003108 | $4.6K | 29,489 | 0.0% |
| Dollar General Corporation(DG) | Equities | 256677105 | $4.5K | 21,101 | 0.0% |
| Abbott LAB(ABT) | Equities | 002824100 | $4.2K | 35,140 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.0K | 1,207 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $3.9K | 22,458 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $3.8K | 16,505 | 0.0% |
| Deere Co(DE) | Equities | 244199105 | $3.7K | 11,043 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $3.6K | 17,065 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $3.5K | 13,167 | 0.0% |
| Mccormick & Company, Inc.(MKC) | Equities | 579780206 | $3.2K | 39,392 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $3.1K | 5,374 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Equities | 459506101 | $2.9K | 21,412 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $2.6K | 36,030 | 0.0% |
| KLA - Tencor Corp(KLAC) | Equities | 482480100 | $2.4K | 7,092 | 0.0% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $2.3K | 10,341 | 0.0% |