Q3 2021 Holdings
Filed 2021-10-22 | 388 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.6K | 10,593 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.8K | 13,886 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.8K | 6,021 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.9K | 4,182 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.9K | 17,812 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.1K | 789 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.1K | 24,843 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $2.1K | 18,238 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.2K | 15,773 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.2K | 35,979 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $2.2K | 37,645 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.2K | 6,534 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $2.3K | 10,257 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.5K | 10,632 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.5K | 10,507 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.6K | 51,309 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.8K | 11,780 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $2.9K | 6,762 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $3.0K | 11,387 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $3.1K | 11,819 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $3.1K | 19,409 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2K | 59,487 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.2K | 36,952 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2K | 60,062 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.3K | 77,591 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.3K | 9,492 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.3K | 16,935 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.5K | 12,876 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.5K | 82,088 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.6K | 10,999 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.7K | 15,961 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 49,022 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.7K | 24,558 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.8K | 71,874 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.0K | 7,073 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.1K | 40,549 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $4.4K | 56,646 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.4K | 26,229 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.5K | 37,947 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $5.0K | 15,540 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1K | 31,469 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $5.2K | 24,954 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.9K | 1,790 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.0K | 2,261 | 0.0% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $6.1K | 30,211 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $6.3K | 14,740 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.7K | 54,932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.8K | 53,897 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.2K | 189,586 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.7K | 89,784 | 0.1% |