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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.4K | 70,865 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4K | 108,966 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.8K | 288,851 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.3K | 144,007 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.5K | 182,450 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $12.7K | 421,597 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 37,573 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9K | 34,775 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.4K | 259,963 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.7K | 251,910 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 278,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 60,965 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0K | 218,784 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9K | 230,577 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3K | 345,687 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4K | 60,824 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.1K | 136,308 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.3K | 134,985 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 135,048 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1K | 9,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 141,617 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 41,595 | 25.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8M | 58,804 | 71.0% |