Q3 2021 Holdings
Filed 2021-11-08 | 500 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.7K | 214,352 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $13.0K | 570,405 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.0K | 222,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 303,426 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.1K | 391,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7K | 161,415 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1K | 213,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 191,269 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5K | 185,273 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.4K | 361,905 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.6K | 223,456 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.8K | 123,822 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1K | 75,807 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1K | 306,979 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.6K | 202,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0K | 167,816 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 6,446 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.3K | 115,675 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.3K | 276,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 294,045 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.8K | 90,581 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.4K | 77,524 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.7K | 158,530 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $19.5K | 97,337 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.2K | 257,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.2K | 105,419 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5K | 54,423 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.5K | 61,893 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.7K | 145,139 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.4K | 401,122 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.2K | 96,170 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.0K | 141,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 90,654 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3K | 58,851 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.5K | 65,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 171,284 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.3K | 86,387 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.6K | 103,868 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.3K | 261,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9K | 184,904 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $30.1K | 424,411 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.5K | 524,645 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.9K | 122,551 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.9K | 599,058 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.7K | 166,151 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.2K | 55,020 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.4K | 280,393 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.8K | 96,581 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.0K | 257,684 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.8K | 64,395 | 0.0% |