Q3 2021 Holdings
Filed 2021-11-15 | 173 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 580 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,875 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 8,010 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,114 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 13,705 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,634 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 42,180 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 11,169 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 964 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 38,184 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5K | 15,817 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 68,334 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 19,586 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 54,476 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 20,638 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 31,472 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 20,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 44,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,125 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2K | 17,055 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.3K | 58,900 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6K | 23,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 89,286 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1K | 2,778 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.3K | 432,091 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 219,872 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.5K | 48,460 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6K | 38,319 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.0K | 85,390 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.1K | 112,304 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 63,046 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.6K | 36,990 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 52,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 33,319 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 198,386 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.8K | 210,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 145,082 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 123,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 20,192 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.6K | 270,336 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6K | 60,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 162,641 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8K | 165,975 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.0K | 25,196 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.2K | 221,460 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.7K | 177,045 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.7K | 145,818 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.7K | 84,841 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.8K | 69,724 | 0.0% |