Q3 2021 Holdings
Filed 2021-10-12 | 105 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 82,660 | 40.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 152,145 | 37.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 20,480 | 20.2% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $247.0K | 17,550 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4K | 125,596 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 95,992 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $15.0K | 34,916 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $14.8K | 56,279 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.6K | 97,444 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.5K | 62,911 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 207,682 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.7K | 76,911 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 213,722 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 51,541 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 33,117 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 84,650 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 67,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 102,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 128,173 | 0.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $6.9K | 49,723 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.9K | 40,490 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 29,798 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.2K | 30,575 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 42,157 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 105,337 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.5K | 95,533 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 15,708 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 127,003 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 20,374 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $5.2K | 87,899 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $5.2K | 52,527 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 64,269 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 27,137 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 59,152 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 45,771 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $4.4K | 30,327 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $4.4K | 156,000 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $4.3K | 39,194 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 32,925 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.2K | 15,587 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.1K | 32,168 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.1K | 36,127 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.0K | 11,097 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.9K | 43,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 49,710 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.4K | 7,040 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.4K | 27,454 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,453 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,309 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 44,583 | 0.0% |