Q3 2021 Holdings
Filed 2021-10-08 | 93 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 35,860 | 40.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,795 | 32.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,236 | 13.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,738 | 10.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.0K | 4,200 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 47,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 45,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,958 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 19,354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 27,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,305 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 71,099 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 28,543 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 17,404 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 20,346 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 11,820 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 17,693 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 65,869 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 25,008 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 23,294 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 25,951 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,371 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 15,563 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 970 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,479 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 12,463 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 21,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 56,329 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 25,591 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,773 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 22,772 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 703 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,361 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,020 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 17,626 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,249 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,087 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,295 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,486 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 19,785 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 20,909 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 41,825 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 26,260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 19,410 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $900 | 15,463 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $828 | 3,182 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $811 | 9,921 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $806 | 6,592 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $777 | 18,297 | 0.0% |