Q4 2021 Holdings
Filed 2022-01-19 | 123 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.3M | 161,966 | 44.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.8M | 65,188 | 38.5% |
| Carrier(CARR) | COM | 14448C104 | $2.3M | 42,972 | 10.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $831.0K | 1,463 | 3.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $290.0K | 1,157 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $20.2K | 59,927 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $15.4K | 37,154 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $15.3K | 86,166 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $15.0K | 187,398 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $12.6K | 47,182 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $11.7K | 123,433 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.6K | 138,831 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.6K | 43,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 59,279 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $9.6K | 66,416 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.2K | 22,263 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 64,994 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9K | 54,197 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $7.6K | 127,755 | 0.0% |
| Kroger(KR) | COM | 501044101 | $7.2K | 159,786 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $7.1K | 40,029 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $7.0K | 134,089 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.9K | 74,528 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.9K | 66,649 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.8K | 115,804 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.1K | 65,855 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.9K | 104,188 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $5.8K | 74,227 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.8K | 21,714 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.4K | 1,873 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.1K | 32,436 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $5.1K | 98,254 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.0K | 97,724 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.0K | 39,283 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.9K | 99,186 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $4.8K | 41,911 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $4.7K | 81,251 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.5K | 31,960 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.4K | 60,633 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7K | 60,173 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.6K | 31,513 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.4K | 32,878 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.2K | 13,831 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $3.1K | 12,824 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $3.0K | 48,389 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.6K | 104,695 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.5K | 11,778 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.5K | 15,844 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.3K | 807 | 0.0% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $2.2K | 42,245 | 0.0% |