Q3 2021 Holdings
Filed 2021-10-19 | 208 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 42,143 | 55.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,007 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $929.0K | 13,717 | 11.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $824.0K | 15,921 | 10.1% |
| Coca Cola Co(KO) | COM | 191216100 | $36.1K | 688,488 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 117,827 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 50,258 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3K | 81,354 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 10,054 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 3,140 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,405 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2K | 36,533 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 12,578 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1K | 23,227 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 41,446 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 42,264 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 25,969 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7K | 105,048 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 23,951 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 25,546 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 61,542 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.6K | 187,211 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 30,397 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 60,482 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 15,500 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2K | 36,369 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 26,643 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 9,316 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 20,466 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 28,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,293 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 37,781 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 34,785 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 62,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 67,291 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 40,076 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 6,999 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2K | 38,834 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,875 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9K | 48,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 46,235 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 35,851 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 17,602 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 29,618 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 10,191 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 7,037 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,083 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 25,268 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 20,908 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 42,337 | 0.0% |