Q3 2021 Holdings
Filed 2021-11-03 | 248 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $882.0K | 16,203 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.0K | 7,074 | 24.4% |
| ADV Micro Device(AMD) | COM | 007903107 | $438.0K | 4,254 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $368.0K | 5,436 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $353.0K | 1,604 | 11.3% |
| Childrens Place(PLCE) | COM | 168905107 | $75.0K | 1,001 | 2.4% |
| Costco(COST) | COM | 22160K105 | $67.0K | 149 | 2.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $50.0K | 599 | 1.6% |
| Applied Opto(AAOI) | COM | 03823U102 | $26.0K | 3,596 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 48,690 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,245 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 1,202 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.3K | 1,220 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $2.3K | 6,721 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.8K | 8,113 | 0.1% |
| Tesla(TSLA) | COM | 88160R101 | $1.8K | 2,258 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 5,742 | 0.1% |
| Unitedhealth(UNH) | COM | 91324P102 | $1.6K | 4,197 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 7,768 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.6K | 9,708 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.6K | 37,104 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 8,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,237 | 0.0% |
| Texas Inst(TXN) | COM | 882508104 | $1.3K | 6,943 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3K | 476 | 0.0% |
| Auto Data PRO(ADP) | COM | 053015103 | $1.2K | 5,844 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.1K | 3,090 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,424 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.0K | 3,854 | 0.0% |
| Honeywell INT(HON) | COM | 438516106 | $1.0K | 4,816 | 0.0% |
| MARSH&McLENNAN(MRSH) | COM | 571748102 | $1.0K | 6,628 | 0.0% |
| Ameriprise FIN(AMP) | COM | 03076C106 | $1.0K | 3,796 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $997 | 5,950 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $988 | 3,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $957 | 17,953 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $938 | 2,480 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $930 | 10,673 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $903 | 16,154 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $878 | 3,839 | 0.0% |
| Price T Rowe(TROW) | COM | 74144T108 | $851 | 4,325 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $839 | 9,421 | 0.0% |
| Nike(NKE) | COM | 654106103 | $801 | 5,513 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $790 | 1,294 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $783 | 3,247 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $730 | 3,805 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $701 | 30,157 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $699 | 4,033 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $686 | 1,200 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $683 | 2,667 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $665 | 8,849 | 0.0% |