Q3 2021 Holdings
Filed 2021-11-12 | 193 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $611 | 14,203 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $636 | 7,453 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $648 | 4,338 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $676 | 1,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $752 | 5,003 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $753 | 3,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $905 | 6,474 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $906 | 12,061 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $910 | 4,649 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $951 | 3,974 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $990 | 2,306 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 5,250 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 25,130 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 9,026 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 12,437 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 16,244 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 32,682 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 24,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 73,920 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 37,094 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 25,537 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 32,243 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 59,054 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 54,655 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 16,586 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 10,559 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 85,177 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 28,630 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 25,175 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 32,703 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 12,155 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 36,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 25,065 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 25,713 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 44,807 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 52,629 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 11,357 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 41,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 30,969 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 26,487 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 2,632 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 138,518 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.2K | 95,569 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 21,328 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5K | 12,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 23,377 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 91,696 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 81,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 49,570 | 0.1% |