Q3 2021 Holdings
Filed 2021-10-13 | 181 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J M Smucker Co(SJM) | COM | 832696405 | $1.5K | 12,231 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 23,772 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.5K | 8,922 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.6K | 1,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,428 | 0.0% |
| Invesco S&P Equal WT(RSP) | COM | 46137V357 | $1.6K | 10,933 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.8K | 22,301 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 5,419 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.9K | 16,234 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 19,779 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 9,592 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 9,204 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.0K | 12,282 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $2.2K | 16,671 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $2.2K | 5,749 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 38,199 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $2.4K | 8,859 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $2.5K | 19,985 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.8K | 13,289 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.8K | 33,616 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $2.8K | 12,727 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $3.2K | 25,806 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 71,015 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $3.8K | 19,479 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.8K | 64,871 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $3.9K | 99,531 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $3.9K | 11,050 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $4.1K | 27,617 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.2K | 98,080 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.4K | 10,247 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 110,330 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.7K | 29,115 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $4.9K | 31,647 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $5.4K | 2,005 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.4K | 25,437 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.5K | 100,942 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $5.6K | 57,062 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $5.8K | 28,417 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.9K | 23,933 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.0K | 18,199 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $6.1K | 31,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 54,421 | 0.0% |
| Facebook(META) | COM | 30303M102 | $6.6K | 19,527 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $7.1K | 189,831 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.2K | 71,180 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $7.5K | 50,468 | 0.0% |
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $7.9K | 78,677 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.0K | 93,054 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.0K | 82,541 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.1K | 30,856 | 0.0% |