Q3 2021 Holdings
Filed 2021-10-19 | 310 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $481 | 8,090 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $486 | 1,292 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $493 | 5,129 | 0.0% |
| Ishares Trust Russell(IWD) | Exchange Traded Fund | 464287598 | $503 | 3,175 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $505 | 3,019 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $509 | 2,909 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $513 | 3,980 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $517 | 4,001 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $532 | 12,346 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $534 | 6,104 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $570 | 7,898 | 0.0% |
| iShares Tips Bond ETF(TIP) | Fixed Income ETF | 464287176 | $583 | 4,557 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $599 | 2,500 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $613 | 3,589 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $695 | 11,257 | 0.0% |
| Eaton Corporation PLC(ETN) | Common Stock | G29183103 | $701 | 4,652 | 0.0% |
| Microvision Inc(MVIS) | Common Stock | 594960304 | $705 | 65,200 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $724 | 2,975 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $728 | 8,006 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $779 | 6,302 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $855 | 5,478 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $861 | 14,304 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $902 | 8,638 | 0.0% |
| Vanguard Growth Index Fund(VUG) | Exchange Traded Fund | 922908736 | $904 | 3,083 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $924 | 18,367 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $955 | 707 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $998 | 18,826 | 0.0% |
| Vanguard Idx Fund(VTI) | Exchange Traded Fund | 922908769 | $1.0K | 4,504 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.2K | 6,100 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $1.2K | 9,929 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.2K | 4,609 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.2K | 10,430 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $1.3K | 24,290 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.3K | 21,843 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $1.4K | 4,659 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $1.4K | 13,440 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $1.6K | 19,926 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.6K | 102,047 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.6K | 18,197 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.7K | 30,717 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.7K | 6,888 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.8K | 5,945 | 0.0% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $1.8K | 4,189 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.8K | 10,400 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $2.0K | 28,330 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1K | 33,687 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $2.2K | 10,978 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $2.3K | 33,949 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.4K | 10,496 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.4K | 11,285 | 0.0% |