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ROCKWELL COLLINS INC SR GLBL NT DTD 04/10/2017 2.8% 03/15/2022- 2017-03-28 2021-08-26 80978 79946 1032 1032 9756.119 GOLDMAN SACHS LIMITED MAT OBLIGS INSTL 2020-01-03 2021-08-31 98244 98049 195 195 7214.193 GOLDMAN SACHS LIMITED MAT OBLIGS INSTL 2021-05-20 2021-08-31 72647 72657 -10 -10 4725.898 BLACKROCK US MORTGAGE PORTFOLIO INSTITUT 2018-04-04 2021-09-01 50000 47306 2694 2694 29990.885 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2021-05-20 2021-09-01 329000 329745 -745 -745 864. CISCO SYSTEMS INC 2018-10-22 2021-09-02 51161 38751 12410 12410 248. HONEYWELL INTL INC 2020-03-20 2021-09-03 56507 28276 28231 28231 2493. BANK AMER CORP 2016-02-12 2021-09-08 101895 28689 73206 73206 80000. BERKSHIRE HATHAWAY INC SR NT DTD 03/15/016 3.125% 03/15/2026-20 2018-05-04 2021-09-08 87339 78348 8991 8991 325. CVS CORP 2018-12-12 2021-09-17 27761 24474 3287 3287 1459. ROCHE HOLDINGS LTD ADR 2016-12-02 2021-09-22 67196 39821 27375 27375 75000. WALMART INC DTD 06/27/2018 3.7% 06/26/20 2021-09-01 2021-09-23 86345 85617 728 728 15000. ESSEX CNTY NJ DTD 03/23/2006 5.58% 10/ 2017-07-20 2021-10-01 15000 15267 -267 -267 8810.183 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2021-05-20 2021-10-13 96031 96736 -705 -705 247. L3HARRIS TECHNOLOGIES INC COM 2020-02-26 2021-10-20 60060 52261 7799 7799 298. LOWES COS INC COM 2016-11-10 2021-11-03 69567 21166 48401 48401 242. LOWES COS INC COM 2016-11-10 2021-11-18 59738 17024 42714 42714 80000. UNITED STATES TREAS DTD 08/31/2020 .25% 2021-09-08 2021-12-01 77606 78852 -1246 -1246 917.325 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2021-05-20 2021-12-02 9907 10072 -165 -165 354. APPLE COMPUTER INC 2016-02-04 2021-12-03 57098 8676 48422 48422 34. NIKE INC 2021-04-13 2021-12-03 5773 4553 1220 1220 214. NIKE INC 2020-02-26 2021-12-03 36336 19844 16492 16492 2566. 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