Q2 2021 Holdings
Filed 2021-07-22 | 111 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.9M | 167,107 | 44.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.2M | 63,936 | 36.3% |
| Carrier(CARR) | COM | 14448C104 | $2.1M | 43,454 | 10.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $583.0K | 1,473 | 2.9% |
| Alibaba Group ADS(BABA) | COM | 01609W102 | $483.0K | 2,130 | 2.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $282.0K | 1,207 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $16.1K | 59,596 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $12.1K | 196,645 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $11.8K | 37,112 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $10.9K | 47,281 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $10.9K | 79,387 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.8K | 138,766 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $10.5K | 130,762 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 59,189 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $9.5K | 67,288 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.9K | 44,875 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.4K | 67,865 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $7.8K | 39,505 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 66,549 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.3K | 76,350 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 53,819 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.2K | 24,424 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $7.2K | 132,342 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $7.0K | 133,794 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $6.2K | 38,807 | 0.0% |
| Kroger(KR) | COM | 501044101 | $6.0K | 157,105 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $5.9K | 76,432 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.9K | 102,976 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.8K | 22,205 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.5K | 97,916 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $5.2K | 94,982 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.7K | 63,673 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.7K | 118,807 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.6K | 29,828 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.6K | 1,850 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $4.5K | 83,456 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.4K | 64,553 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.3K | 33,636 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 61,250 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $3.9K | 42,652 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.8K | 32,167 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.5K | 14,359 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $3.3K | 54,841 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.1K | 109,020 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $3.0K | 57,308 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.5K | 23,550 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $2.5K | 61,994 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.3K | 12,504 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.3K | 13,033 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1K | 10,196 | 0.0% |