CIK: 0001390063 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $358,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 205,336 | $29,055 | 8.1% | $84.58 | +70.1% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 87,209 | $24,586 | 6.8% | $36.55 | +668.1% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 62,176 | $16,970 | 4.7% | $127.90 | +119.6% | common stock | 084670702 |
| MCHP | Microchip Technology, Inc. | 108,874 | $16,711 | 4.7% | $35.01 | +95.0% | common stock | 595017104 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 5,888 | $15,742 | 4.4% | $59.08 | +128.6% | common stock | 02079K305 |
| JPM | JP Morgan Chase | 94,961 | $15,544 | 4.3% | $93.44 | +50.1% | common stock | 46625H100 |
| WM | Waste Management, Inc. | 99,535 | $14,867 | 4.1% | $37.99 | +267.7% | common stock | 94106L109 |
| CAT | Caterpillar, Inc. | 76,824 | $14,748 | 4.1% | $68.26 | +181.4% | common stock | 149123101 |
| WMT | Wal-Mart, Inc. | 100,959 | $14,072 | 3.9% | $22.60 | +101.2% | common stock | 931142103 |
| CSCO | Cisco Systems, Inc. | 247,075 | $13,448 | 3.7% | $18.00 | +173.5% | common stock | 17275R102 |
| HD | Home Depot, Inc. | 39,298 | $12,900 | 3.6% | $244.43 | +20.5% | common stock | 437076102 |
| MCD | McDonald's Corporation | 53,122 | $12,808 | 3.6% | $80.35 | +168.6% | common stock | 580135101 |
| PG | Procter & Gamble | 89,900 | $12,568 | 3.5% | $59.87 | +112.6% | common stock | 742718109 |
| PFE | Pfizer, Inc. | 290,583 | $12,498 | 3.5% | $20.75 | +71.9% | common stock | 717081103 |
| INTC | Intel Corporation | 233,388 | $12,435 | 3.5% | $19.98 | +149.3% | common stock | 458140100 |
| ABBV | AbbVie, Inc. | 114,358 | $12,336 | 3.4% | $36.38 | +167.2% | common stock | 00287Y109 |
| DIS | Walt Disney Company | 70,348 | $11,901 | 3.3% | $93.47 | +86.3% | common stock | 254687106 |
| LMT | Lockheed Martin Corporation | 33,069 | $11,412 | 3.2% | $215.11 | +49.1% | common stock | 539830109 |
| JNJ | Johnson & Johnson | 68,894 | $11,126 | 3.1% | $68.03 | +120.9% | common stock | 478160104 |
| BDX | Becton Dickinson & Company | 44,729 | $10,995 | 3.1% | $104.91 | +117.4% | common stock | 075887109 |
| CVS | CVS Health Corporation | 126,333 | $10,721 | 3.0% | $48.14 | +50.7% | common stock | 126650100 |
| MDT | Medtronic PLC | 82,198 | $10,304 | 2.9% | $82.28 | +37.9% | common stock | G5960L103 |
| BK | The Bank of New York Mellon Corporation | 184,126 | $9,545 | 2.7% | $24.90 | +84.3% | common stock | 064058100 |
| VLO | Valero Energy Corporation | 101,636 | $7,172 | 2.0% | $35.73 | +61.1% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 118,031 | $6,943 | 1.9% | $55.26 | -12.3% | common stock | 30231G102 |
| T | AT&T | 159,774 | $4,315 | 1.2% | $15.48 | +3.8% | common stock | 00206R102 |
| AMZN | Amazon.Com, Inc. | 1,063 | $3,492 | 1.0% | $159.89 | +7.9% | common stock | 023135106 |
| GE | General Electric Company | 24,549 | $2,529 | 0.7% | $62.95 | 0.0% | common stock | 369604301 |
| BA | Boeing Company | 11,445 | $2,517 | 0.7% | $349.47 | -36.2% | common stock | 097023105 |
| CAG | Conagra Brands Inc. | 61,062 | $2,068 | 0.6% | $23.52 | +17.4% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 5,246 | $789 | 0.2% | $117.91 | +14.5% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 3,234 | $656 | 0.2% | $169.56 | +8.3% | common stock | 548661107 |
| VTRS | Viatris, Inc. | 26,247 | $356 | 0.1% | $13.33 | -12.1% | common stock | 92556V106 |
| VOO | Vanguard S&P 500 ETF | 500 | $197 | 0.1% | $394.00 | — | common stock | 922908363 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $141 | 0.0% | $61.67 | — | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $141 | 0.0% | $83.16 | — | common stock | 92206C409 |
| CVX | Chevron Corporation | 1,062 | $108 | 0.0% | $83.47 | -0.2% | common stock | 166764100 |
| AXP | American Express Company | 560 | $94 | 0.0% | $86.81 | +82.3% | common stock | 025816109 |
| KO | Coca Cola Company | 1,405 | $74 | 0.0% | $36.25 | +34.6% | common stock | 191216100 |
| NVDA | Nvidia Corporation | 176 | $36 | 0.0% | $19.24 | +7.7% | common stock | 67066G104 |
| VZ | Verizon Communications | 309 | $17 | 0.0% | $41.02 | +3.2% | common stock | 92343V104 |
| SHW | The Sherwin-Williams Company | 45 | $13 | 0.0% | $262.94 | +7.0% | common stock | 824348106 |
| CMI | Cummins Inc | 40 | $9 | 0.0% | $198.26 | +6.1% | common stock | 231021106 |
| C | Citigroup Inc. | 73 | $5 | 0.0% | $59.26 | +0.7% | common stock | 172967424 |
| GLW | Corning, Inc. | 132 | $5 | 0.0% | $35.29 | 0.0% | common stock | 219350105 |
| BMY | Bristol-Myers Squibb | 75 | $4 | 0.0% | $51.03 | +7.5% | common stock | 110122108 |
| F | Ford Mtr Co. | 149 | $2 | 0.0% | $10.32 | 0.0% | common stock | 345370860 |
| — | PDC Energy, Inc. | 45 | $2 | 0.0% | $44.44 | — | common stock | 69327R101 |