Q4 2021 Holdings
Filed 2022-01-13 | 496 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 50,864 | 0.0% |
| Estee Lauder Companies Inc Class(EL) | COMMON STOCK | 518439104 | $4.3K | 11,579 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $4.3K | 36,989 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.7K | 189,279 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.8K | 54,570 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $4.9K | 38,304 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $5.0K | 16,799 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $5.2K | 59,859 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.3K | 29,014 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $5.5K | 27,178 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $5.6K | 47,876 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $6.6K | 91,145 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $6.8K | 133,337 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.2K | 2,502 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.5K | 25,032 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.6K | 129,136 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.0K | 134,953 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $8.6K | 19 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.8K | 36,559 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $10.5K | 22,637 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.9K | 62,646 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $11.0K | 179,974 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $11.8K | 320,607 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $13.3K | 27,137 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $13.5K | 276,970 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $15.1K | 293,718 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $15.1K | 258,362 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $16.0K | 256,627 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $16.3K | 86,678 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $16.5K | 72,561 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $16.9K | 81,667 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $18.5K | 161,882 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $18.7K | 69,835 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $20.0K | 215,098 | 0.0% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $20.9K | 216,253 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $21.2K | 126,785 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $21.2K | 88,018 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $21.2K | 99,028 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $21.7K | 35,940 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $21.8K | 62,943 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.0K | 134,278 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $22.2K | 126,317 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $22.5K | 164,694 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $23.3K | 249,825 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $23.8K | 87,526 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $24.1K | 127,747 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $24.3K | 82,949 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $25.5K | 218,083 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $27.5K | 177,462 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $27.5K | 158,256 | 0.0% |