Q2 2021 Holdings
Filed 2021-07-23 | 215 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 41,631 | 55.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,903 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $907.0K | 14,883 | 10.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $767.0K | 15,789 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 920 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $38.1K | 703,647 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 123,530 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 52,438 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 83,312 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 10,143 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,461 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 3,229 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 36,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 41,625 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 13,004 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5K | 24,254 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 25,875 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 24,308 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8K | 105,048 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 42,371 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 27,558 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 60,952 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 59,203 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 25,012 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 20,593 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.5K | 175,509 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 30,226 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 61,693 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 9,228 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 15,575 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,118 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 37,320 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 27,626 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 34,453 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 65,456 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.6K | 37,333 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 62,544 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2K | 37,825 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 6,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 39,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,023 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 46,475 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8K | 47,302 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 11,304 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 17,942 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 36,714 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 6,868 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 29,171 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 42,634 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,083 | 0.0% |