Q4 2021 Holdings
Filed 2022-02-02 | 1125 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $13.3K | 62,119 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $13.3K | 153,100 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $13.3K | 75,402 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $13.9K | 80,856 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $14.0K | 178,482 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $14.1K | 70,188 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $14.3K | 107,009 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $14.6K | 84,428 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $15.0K | 298,471 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $15.4K | 86,773 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $15.7K | 134,459 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $15.8K | 306,597 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $16.0K | 5,526 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $16.5K | 24,768 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $16.8K | 80,599 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $17.5K | 78,664 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $17.6K | 299,913 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.6K | 296,782 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.6K | 298,618 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $18.3K | 109,528 | 0.0% |
| Raytheon Technologies(RTX) | COMMON STOCK | 75513E101 | $18.9K | 219,298 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $19.8K | 211,637 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $19.9K | 300,366 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $20.0K | 355,987 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $20.3K | 22,218 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $20.4K | 144,709 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $20.4K | 108,225 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $21.2K | 94,444 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $21.7K | 220,863 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $21.9K | 84,661 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $25.2K | 220,681 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $25.7K | 248,932 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $26.3K | 169,745 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $27.8K | 445,483 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $28.7K | 244,356 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $28.8K | 339,374 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $29.2K | 168,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.5K | 481,339 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $29.7K | 82,622 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $31.6K | 124,370 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $32.5K | 424,556 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $34.5K | 102,658 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $34.6K | 211,533 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $37.2K | 197,551 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $39.9K | 96,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $40.2K | 80,098 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.4K | 236,408 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $49.8K | 314,276 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $53.5K | 18,477 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $56.8K | 85,322 | 0.0% |