Q2 2021 Holdings
Filed 2021-07-29 | 94 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 7,952 | 46.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 30,756 | 24.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $749.0K | 12,305 | 11.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $506.0K | 10,402 | 7.5% |
| Boeing Company(BA) | COM | 097023105 | $321.0K | 1,342 | 4.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $203.0K | 4,576 | 3.0% |
| Vanguard Sh Term Govt ETF(VGSH) | OTR | 92206C102 | $8.4K | 136,841 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 47,571 | 0.1% |
| Vanguard Sh Term Bond ETF(BSV) | OTR | 921937827 | $7.6K | 92,505 | 0.1% |
| IShares Barclays Tips ETF(TIP) | OTR | 464287176 | $6.5K | 51,118 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5K | 24,191 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.0K | 18,801 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.8K | 42,634 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.7K | 105,567 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.5K | 20,375 | 0.1% |
| Vanguard Interm Corp ETF(VCIT) | OTR | 92206C870 | $5.2K | 55,069 | 0.1% |
| Vanguard Sh Term Corp ETF(VCSH) | OTR | 92206C409 | $5.0K | 60,564 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.0K | 73,449 | 0.1% |
| IShares ST Corp Bond ETF(IGSB) | OTR | 464288646 | $4.6K | 84,654 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.4K | 25,231 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.7K | 47,586 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.5K | 32,390 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 14,776 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.1K | 23,265 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.1K | 12,540 | 0.0% |
| Vanguard Interm Govt ETF(VGIT) | OTR | 92206C706 | $3.1K | 44,987 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.9K | 14,700 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.9K | 19,429 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.8K | 45,452 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.8K | 10,005 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $2.8K | 7,246 | 0.0% |
| IShares S&P ST AMT Free ETF(SUB) | OTR | 464288158 | $2.6K | 24,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,735 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $2.2K | 39,035 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $2.1K | 4,867 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 51,665 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 31,856 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.0K | 11,935 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.9K | 760 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.8K | 31,541 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.7K | 17,995 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.7K | 12,735 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.7K | 29,115 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.6K | 14,903 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $1.6K | 8,315 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 13,615 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,016 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 14,658 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,685 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 6,405 | 0.0% |