Q3 2021 Holdings
Filed 2021-11-08 | 268 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $4.7M | 43,500 | 25.4% |
| Adobe Systems Inc COM(ADBE) | Common Stock | 00724F101 | $4.3M | 7,464 | 23.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.6M | 46,963 | 13.8% |
| Boeing Co.(BA) | Common Stock | 097023105 | $2.0M | 9,155 | 10.9% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.5M | 6,985 | 8.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.4M | 3,086 | 7.5% |
| Auto Zone, Inc(AZO) | Common Stock | 053332102 | $613.0K | 361 | 3.3% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $600.0K | 16,450 | 3.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $536.0K | 12,735 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.6K | 145,622 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.3K | 4,986 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.3K | 69,741 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $10.2K | 36,187 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $9.7K | 2,941 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $8.8K | 51,879 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $7.8K | 47,443 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $7.7K | 54,928 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $7.5K | 27,372 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $7.4K | 78,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $7.1K | 18,118 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $6.6K | 32,728 | 0.0% |
| Pepsi Co(PEP) | Common Stock | 713448108 | $6.0K | 39,714 | 0.0% |
| Ishares TR S&P SM Cap 600 Indx Fund(IJR) | Equity Mutual Funds | 464287804 | $5.7K | 51,959 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.4K | 53,690 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.3K | 10,981 | 0.0% |
| Ishares TR S&P Midcap 400 Index FD(IJH) | Equity Mutual Funds | 464287507 | $5.1K | 19,510 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $5.0K | 63,683 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $4.8K | 86,422 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.7K | 20,977 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $4.6K | 78,774 | 0.0% |
| Caterpillar, Inc(CAT) | Common Stock | 149123101 | $4.5K | 23,279 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $4.4K | 84,200 | 0.0% |
| Eaton Corp. PLC(ETN) | Common Stock | G29183103 | $4.3K | 28,809 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $4.3K | 81,425 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $4.2K | 32,988 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Common Stock | 084670108 | $4.1K | 10 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $3.9K | 11,909 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.8K | 50,715 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $3.6K | 28,617 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.6K | 16,247 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $3.5K | 41,235 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $3.4K | 24,220 | 0.0% |
| Schwab US Tips ETF(SCHP) | Fixed Income Mutual Fund | 808524870 | $3.4K | 53,846 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.3K | 73,487 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $3.1K | 13,160 | 0.0% |
| Servicenow Incorporated(NOW) | Common Stock | 81762P102 | $3.1K | 4,913 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Equity Mutual Funds | 921908844 | $3.0K | 19,235 | 0.0% |
| Wisdomtree US Quality DIV Growth Fund(DGRW) | Equity Mutual Funds | 97717X669 | $2.9K | 48,433 | 0.0% |
| Ishares TR Multifactor Intl(INTF) | International Equity Mutual Funds | 46434V274 | $2.7K | 92,329 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.7K | 13,595 | 0.0% |