Q3 2021 Holdings
Filed 2021-10-27 | 172 holdings | $508.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 104,752 | 6.4% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $32.3K | 1,290,464 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 203,671 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.6K | 171,582 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 5,464 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 4,284 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 27,320 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4K | 144,750 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 92,256 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 49,293 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 11,243 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 63,352 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 69,775 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 55,124 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.0K | 36,178 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 37,313 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 39,371 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 34,815 | 1.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.0K | 528,526 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 46,293 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 20,570 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 43,840 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0K | 32,439 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 36,611 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 112,631 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 31,968 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 104,111 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 18,416 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 87,971 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 8,539 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 23,247 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 36,772 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 12,962 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 17,079 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 9,917 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 19,744 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 28,457 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1K | 37,488 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 13,837 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 14,068 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 7,482 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 43,595 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 25,741 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 20,559 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,907 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 21,833 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 14,874 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 9,934 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3K | 13,015 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,195 | 0.4% |