Q3 2021 Holdings
Filed 2021-11-05 | 94 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 8,698 | 52.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 31,681 | 23.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $834.0K | 12,305 | 11.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $538.0K | 10,402 | 7.2% |
| Boeing Company(BA) | COM | 097023105 | $295.0K | 1,342 | 3.9% |
| Vanguard Sh Term Bond ETF(BSV) | OTR | 921937827 | $9.4K | 114,770 | 0.1% |
| Vanguard Sh Term Govt ETF(VGSH) | OTR | 92206C102 | $8.8K | 142,871 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 47,907 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0K | 22,928 | 0.1% |
| IShares Barclays Tips ETF(TIP) | OTR | 464287176 | $6.7K | 52,256 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.2K | 18,942 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.0K | 42,614 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.8K | 20,402 | 0.1% |
| Vanguard Interm Corp ETF(VCIT) | OTR | 92206C870 | $5.6K | 59,636 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.6K | 106,482 | 0.1% |
| Vanguard Sh Term Corp ETF(VCSH) | OTR | 92206C409 | $5.2K | 63,514 | 0.1% |
| IShares ST Corp Bond ETF(IGSB) | OTR | 464288646 | $5.0K | 92,284 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.9K | 74,154 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.3K | 25,488 | 0.1% |
| Vanguard Interm Govt ETF(VGIT) | OTR | 92206C706 | $3.9K | 58,008 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.7K | 47,761 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.5K | 32,505 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 23,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 14,439 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.0K | 19,969 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.9K | 14,650 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.8K | 10,189 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.7K | 12,757 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $2.7K | 7,236 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.7K | 46,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 15,953 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.3K | 52,825 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 37,727 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $2.2K | 39,595 | 0.0% |
| IShares S&P ST AMT Free ETF(SUB) | OTR | 464288158 | $2.0K | 18,925 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.0K | 756 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.0K | 11,990 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $2.0K | 4,662 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.9K | 12,735 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.8K | 30,158 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.7K | 18,365 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.7K | 14,403 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 32,301 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 13,715 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $1.6K | 8,315 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,436 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5K | 557 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 14,908 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 14,214 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.4K | 19,149 | 0.0% |