Q3 2021 Holdings
Filed 2021-11-12 | 94 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $207 | 4,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $214 | 2,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $226 | 2,884 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $227 | 2,792 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $229 | 3,972 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $235 | 10,047 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $242 | 2,483 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $251 | 739 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $261 | 2,766 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $263 | 3,868 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $274 | 1,004 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $283 | 1,616 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288 | 1,422 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $289 | 806 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $297 | 853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $308 | 1,755 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $326 | 4,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348 | 4,639 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358 | 109 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $376 | 2,691 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $383 | 4,044 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $399 | 2,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430 | 161 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $438 | 1,600 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $443 | 8,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $488 | 2,356 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $490 | 2,894 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $515 | 4,363 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $579 | 3,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581 | 218 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $612 | 15,366 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $708 | 20,069 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $789 | 3,272 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $881 | 3,954 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,556 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,475 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 7,993 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 15,305 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 20,082 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 7,607 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 54,714 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 80,188 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 221,762 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 42,952 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 18,844 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,629 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 48,736 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 33,155 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 55,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 96,781 | 0.0% |