Q3 2021 Holdings
Filed 2021-11-15 | 116 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $207 | 1,180 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214 | 65 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $215 | 2,942 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $221 | 14,292 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $227 | 1,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $231 | 3,972 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $238 | 24,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $241 | 3,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $249 | 2,650 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $257 | 1,900 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $257 | 919 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $258 | 2,645 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $259 | 8,700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $269 | 1,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $279 | 3,552 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $281 | 700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $289 | 6,223 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $316 | 6,280 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $322 | 1,350 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $357 | 1,357 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $364 | 4,177 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $380 | 17,553 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $386 | 1,020 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $397 | 2,850 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $400 | 8,279 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $423 | 2,150 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $445 | 8,455 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $451 | 4,378 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $455 | 2,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $458 | 1,326 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $467 | 7,802 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $482 | 1,998 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $490 | 2,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $504 | 9,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $519 | 9,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $538 | 3,603 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $541 | 2,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $556 | 1,658 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $565 | 4,067 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $572 | 2,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $574 | 4,450 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $575 | 7,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $607 | 6,200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $622 | 5,342 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $644 | 14,152 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $646 | 7,556 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $705 | 3,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $743 | 13,291 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $746 | 3,412 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $782 | 45,553 | 0.0% |