Q3 2021 Holdings
Filed 2021-11-04 | 118 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.0M | 165,846 | 45.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.1M | 66,111 | 35.9% |
| Carrier(CARR) | COM | 14448C104 | $2.3M | 43,706 | 11.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $662.0K | 1,473 | 3.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $244.0K | 1,157 | 1.2% |
| Alibaba Group ADS(BABA) | COM | 01609W102 | $213.0K | 1,441 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.2K | 60,953 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $13.9K | 195,520 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.5K | 38,141 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $12.0K | 84,898 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $11.4K | 47,385 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.5K | 139,795 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $10.4K | 129,754 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 59,371 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $9.4K | 67,140 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.9K | 44,553 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.3K | 65,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 66,941 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 55,178 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.6K | 23,818 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.1K | 75,343 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $7.1K | 40,204 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $7.0K | 132,976 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $6.4K | 136,204 | 0.0% |
| Kroger(KR) | COM | 501044101 | $6.4K | 157,926 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.1K | 103,175 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $6.0K | 75,817 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.8K | 22,005 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.7K | 39,138 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $5.4K | 101,870 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.3K | 67,401 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.2K | 31,965 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.2K | 97,592 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.1K | 119,439 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.0K | 1,868 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.9K | 98,554 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $4.8K | 42,411 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $4.3K | 82,951 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.2K | 60,233 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.0K | 33,248 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.6K | 31,869 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.6K | 60,938 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.2K | 14,163 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $3.1K | 53,695 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.9K | 107,493 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.7K | 24,672 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.5K | 12,795 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.3K | 13,749 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.2K | 824 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $2.1K | 60,464 | 0.0% |