Q3 2023 Holdings
Filed 2023-10-30 | 90 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 8,607 | 38.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.0M | 14,950 | 15.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 32,243 | 13.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5M | 11,001 | 11.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 11,330 | 10.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $571.0K | 10,347 | 4.5% |
| Boeing Company(BA) | COM | 097023105 | $329.0K | 1,718 | 2.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $209.0K | 4,079 | 1.7% |
| Vanguard Sh Term Govt ETF(VGSH) | OTR | 92206C102 | $9.5K | 164,910 | 0.1% |
| Vanguard Sh Term Bond ETF(BSV) | OTR | 921937827 | $8.8K | 117,171 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 48,093 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.9K | 40,266 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.7K | 75,042 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.0K | 18,846 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.9K | 104,887 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.6K | 18,414 | 0.0% |
| IShares Barclays Tips ETF(TIP) | OTR | 464287176 | $5.2K | 50,221 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 20,984 | 0.0% |
| Vanguard Sh Term Corp ETF(VCSH) | OTR | 92206C409 | $4.5K | 59,781 | 0.0% |
| IShares ST Corp Bond ETF(IGSB) | OTR | 464288646 | $4.4K | 88,845 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 37,609 | 0.0% |
| Vanguard Interm Corp ETF(VCIT) | OTR | 92206C870 | $3.8K | 49,710 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.7K | 32,520 | 0.0% |
| Vanguard Interm Govt ETF(VGIT) | OTR | 92206C706 | $3.6K | 63,209 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.6K | 13,225 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.5K | 9,937 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 23,639 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.4K | 20,095 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.3K | 13,768 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.2K | 46,304 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.1K | 46,954 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $3.0K | 6,951 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 14,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 17,515 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 14,624 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.2K | 26,755 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $2.0K | 4,657 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $1.9K | 43,921 | 0.0% |
| IShares S&P ST AMT Free ETF(SUB) | OTR | 464288158 | $1.8K | 17,795 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.8K | 18,807 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8K | 53,863 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.8K | 12,443 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.8K | 11,792 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5K | 14,190 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.4K | 15,730 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.4K | 9,086 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.4K | 21,255 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 18,872 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 15,388 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.4K | 18,247 | 0.0% |