Q3 2021 Holdings
Filed 2021-11-12 | 749 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Investments LLC(ITOT) | ETF | 464287150 | $476 | 4,837 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | ETF | 808524201 | $477 | 4,587 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $479 | 7,733 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $491 | 5,954 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $499 | 6,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $532 | 2,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $533 | 4,911 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $558 | 3,447 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $568 | 2,842 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $581 | 218 | 0.0% |
| iShares ETFs(DGRO) | ETF | 46434V621 | $589 | 11,718 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $625 | 2,612 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $626 | 12,005 | 0.0% |
| Ishares(EMB) | ETF | 464288281 | $628 | 5,658 | 0.0% |
| Pfizer Inc(ZTS) | COM | 98978V103 | $645 | 3,323 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $655 | 11,017 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $759 | 8,955 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $795 | 13,441 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $809 | 11,078 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $818 | 12,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $822 | 15,422 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $823 | 2 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $858 | 11,084 | 0.0% |
| Ishares Trust(HDV) | ETF | 46429B663 | $872 | 9,250 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $916 | 4,521 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | ETF | 808524839 | $917 | 16,909 | 0.0% |
| Check Point Software Technolog(CHKP) | SPON ADR | M22465104 | $948 | 8,383 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $951 | 4,483 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $993 | 21,404 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,038 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 20,137 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $1.1K | 25,607 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,849 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $1.2K | 8,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 21,369 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,194 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 33,005 | 0.0% |
| Vanguard(VNQ) | ETF | 922908553 | $1.3K | 13,167 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.3K | 7,950 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4K | 7,298 | 0.0% |
| Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.5K | 10,132 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.5K | 22,622 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 61,640 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7K | 7,553 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,726 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 20,921 | 0.0% |
| iShares ETFs(IEMG) | ETF | 46434G103 | $2.3K | 37,847 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.4K | 17,434 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 20,256 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7K | 28,897 | 0.0% |