Q3 2021 Holdings
Filed 2021-10-12 | 115 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,294 | 46.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 48,996 | 35.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $671.0K | 3,870 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $479.0K | 7,074 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 34,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 55,232 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 11,213 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 27,298 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 21,463 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 14,440 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 37,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,911 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 29,923 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 19,449 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 52,059 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 24,930 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 66,011 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 88,737 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 60,763 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 34,109 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,251 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 27,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 48,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 27,655 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 69,774 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 10,765 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 17,687 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,702 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 17,708 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 12,082 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 17,397 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 39,574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 48,272 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 30,087 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 6,948 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,546 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 14,071 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 15,394 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 9,888 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9K | 14,760 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 34,795 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.9K | 29,688 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 6,064 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 10,029 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 9,681 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 23,995 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 13,886 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 25,532 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 7,525 | 0.0% |