Q3 2021 Holdings
Filed 2021-11-08 | 120 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder (Estee)(EL) | CLASS A | 518439104 | $4.0K | 13,334 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.2K | 80,090 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.5K | 11 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.6K | 14,286 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 81,781 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.9K | 27,104 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $5.1K | 27,334 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.8K | 96,870 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.9K | 17,202 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $6.2K | 54,294 | 0.1% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $6.7K | 46,011 | 0.1% |
| 3M Company | COM | 604059105 | $6.7K | 38,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 48,718 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 52,623 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $33.5K | 239,469 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $345.0K | 1,570 | 5.2% |
| Consolidated Edison(ED) | COM | 209115104 | $632.0K | 8,716 | 9.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 35,292 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 32,938 | 53.3% |