Q3 2021 Holdings
Filed 2022-01-03 | 51 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 28,333 | 98.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 18,264 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,715 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $3.4K | 986 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.8K | 19,867 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 958 | 0.1% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $2.2K | 9,740 | 0.1% |
| Boeing(BA) | COM | 097023105 | $2.0K | 8,290 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.0K | 2,260 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,424 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,738 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 6,375 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.7K | 8,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,812 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $1.6K | 4,290 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6K | 2,649 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 109,858 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.5K | 3,694 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.5K | 6,316 | 0.0% |
| Walt Disney | COM | 254687105 | $1.4K | 8,102 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4K | 25,727 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.3K | 5,924 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2K | 27,658 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.2K | 29,875 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2K | 4,005 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.2K | 5,373 | 0.0% |
| Tech Select Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,933 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 8,215 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.1K | 2,680 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 11,104 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $990 | 6,681 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $982 | 4,039 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $772 | 3,252 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $758 | 9,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647 | 3,925 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $618 | 4,000 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $573 | 6,712 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF | 922908363 | $489 | 1,242 | 0.0% |
| iShares Russ 1000 Gr Ind(IWF) | RUSS 1000 ETF | 464287614 | $444 | 1,637 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $417 | 5,095 | 0.0% |
| Financial Select Spdr(XLE) | ENERGY | 81369Y506 | $417 | 11,357 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $385 | 12,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $332 | 8,486 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&P DCRP | 78467Y107 | $324 | 660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293 | 4,649 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $272 | 2,343 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $259 | 2,300 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $240 | 676 | 0.0% |
| Boulder Growth & Inc(STEW) | COM | 101507101 | $234 | 17,250 | 0.0% |
| iShares Tr Russ 2000 ETF(IWM) | RUSS 2000 ETF | 464287655 | $225 | 979 | 0.0% |