Q4 2021 Holdings
Filed 2022-01-26 | 212 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,287 | 59.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 27,968 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $993.0K | 13,754 | 10.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $873.0K | 16,102 | 9.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.3K | 681,218 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 115,386 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 49,753 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 10,127 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 3,177 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 76,674 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 12,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,441 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 23,336 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 37,203 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 41,846 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 42,588 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 61,933 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 8,644 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 26,432 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 24,088 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5K | 102,528 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 25,906 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 61,237 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 19,992 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.9K | 15,692 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 30,827 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 9,525 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6K | 35,193 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5K | 31,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 38,195 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 14,660 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 28,293 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.0K | 151,874 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 41,773 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 63,876 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 68,747 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 26,344 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 39,188 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 12,832 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.3K | 48,828 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 36,631 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,163 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 16,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 46,889 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 25,031 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,150 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 5,786 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 38,467 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 9,310 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 32,379 | 0.0% |