Q3 2021 Holdings
Filed 2021-11-15 | 63 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc Com(ADBE) | COM | 00724F101 | $7.7M | 13,298 | 47.6% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 34,501 | 47.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $351.0K | 6,445 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 3,192 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 48,629 | 0.1% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $13.5K | 49,447 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 4,712 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $10.0K | 3,059 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 160,985 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 112,176 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.4K | 88,672 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 44,093 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 20,257 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 59,181 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $6.5K | 163,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 106,566 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $6.2K | 48,506 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.1K | 22,385 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.8K | 31,493 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 17,794 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $3.9K | 13,419 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,749 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.4K | 25,301 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.3K | 104,540 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.0K | 13,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $914 | 21,252 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $823 | 19,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $661 | 4,397 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $596 | 6,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588 | 3,642 | 0.0% |
| Cognizant Technolgy Sol(CTSH) | CL A | 192446102 | $586 | 7,900 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $515 | 8,273 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $507 | 9,381 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $454 | 1,384 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $447 | 2,100 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $433 | 2,040 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $397 | 14,711 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $348 | 5,824 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $348 | 1,911 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $328 | 3,232 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $320 | 2,289 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $302 | 1,843 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $287 | 2,314 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $287 | 4,944 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $272 | 892 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $271 | 1,383 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $264 | 995 | 0.0% |
| Bristol-Myers Squibb Com(BMY) | COM | 110122108 | $249 | 4,203 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $245 | 92 | 0.0% |