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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,396 | 0.0% |
| Diageo(DGED) | SPON ADR | 25243Q205 | $3.3K | 17,088 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.6K | 37,959 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $3.7K | 17,836 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 44,647 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.9K | 19,957 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 11,427 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $4.0K | 13,480 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $4.1K | 22,034 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 21,559 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.4K | 72,968 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.7K | 76,078 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.9K | 90,668 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.9K | 87,915 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.2K | 88,756 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | ETF | 808524706 | $5.3K | 172,904 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6K | 19,163 | 0.0% |
| BlackRock Fund Advisors(IGOV) | ETF | 464288117 | $5.7K | 111,272 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 49,695 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.6K | 71,535 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.0K | 62 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $7.2K | 162,370 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5K | 3,163 | 0.0% |
| Ishares(IVV) | ETF | 464287200 | $7.9K | 18,393 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.0K | 113,608 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.1K | 83,396 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | ETF | 808524508 | $8.2K | 106,518 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.2K | 275,005 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | ETF | 808524607 | $8.2K | 81,994 | 0.0% |
| BlackRock Fund Advisors(IWO) | ETF | 464287648 | $8.6K | 28,363 | 0.0% |
| TotalEnergies SE(TTEN) | SPON ADR | 89151E109 | $8.7K | 181,966 | 0.0% |
| SSgA Funds Management Inc(SDY) | ETF | 78464A763 | $8.9K | 75,616 | 0.0% |
| Vanguard Group Inc(BNDX) | ETF | 92203J407 | $9.2K | 161,582 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5K | 56,690 | 0.0% |
| BlackRock Fund Advisors(IJJ) | ETF | 464287705 | $10.1K | 97,448 | 0.0% |
| Linde PLC(LIN) | SPON ADR | G5494J103 | $10.3K | 35,013 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.4K | 48,793 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $10.6K | 135,363 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $10.7K | 54,393 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $11.2K | 84,378 | 0.0% |
| Kraft Foods Inc(MDLZ) | COM | 609207105 | $11.4K | 195,873 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $11.7K | 143,475 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $12.0K | 7 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 80,478 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.4K | 121,924 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.7K | 52,601 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.8K | 148,945 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 179,095 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.9K | 327,574 | 0.0% |
| BlackRock Fund Advisors(IJK) | ETF | 464287606 | $14.1K | 174,140 | 0.0% |