Q2 2021 Holdings
Filed 2021-07-21 | 105 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 82,645 | 39.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 152,311 | 34.4% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 23,040 | 23.5% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $233.0K | 18,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 127,912 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 96,005 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $15.3K | 35,659 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $14.7K | 54,862 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 98,248 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $13.1K | 63,098 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 209,682 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.9K | 77,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 211,049 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 129,476 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 84,436 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 50,840 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 67,531 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 99,735 | 0.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $7.4K | 50,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 31,924 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.2K | 41,049 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 30,041 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.0K | 95,503 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 15,707 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.9K | 30,508 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.7K | 105,522 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,642 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.3K | 26,889 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 20,208 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 126,547 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $5.1K | 51,911 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 64,627 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $4.9K | 86,530 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 45,364 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 60,925 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $4.3K | 38,416 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $4.1K | 27,472 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.9K | 53,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 31,795 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.6K | 15,907 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.2K | 31,933 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.1K | 11,032 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0K | 44,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 50,820 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.8K | 34,096 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.5K | 31,043 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 46,073 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.4K | 27,795 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 36,367 | 0.0% |