Q3 2021 Holdings
Filed 2021-10-15 | 308 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $601 | 21,533 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $611 | 11,644 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | OTR | 72201R817 | $622 | 5,477 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $627 | 2,060 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $637 | 1,330 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTR | 81369Y886 | $650 | 10,164 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $654 | 3,732 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTR | 46434G103 | $662 | 10,721 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $676 | 14,836 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $715 | 3,092 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $730 | 6,181 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $730 | 2,178 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $749 | 3,880 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $776 | 7,874 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $779 | 8,221 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $794 | 3,739 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $805 | 20,381 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $834 | 2,918 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $836 | 48,710 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $841 | 10,712 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $885 | 12,634 | 0.0% |
| ABB LTD Spons ADR(ABJA) | COMMON STOCK | 000375204 | $888 | 26,609 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $889 | 2,191 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $891 | 5,027 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $912 | 15,184 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $922 | 1,483 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $924 | 5,074 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTR | 464287606 | $961 | 12,125 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $970 | 6,939 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $993 | 5,072 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $1.0K | 10,422 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.0K | 6,810 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.0K | 47,956 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.0K | 8,650 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $1.1K | 5,501 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.1K | 9,693 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.1K | 5,131 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTR | 464287879 | $1.1K | 10,891 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 8,736 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $1.1K | 51,866 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 5,745 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.2K | 10,990 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 20,880 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 3,567 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTR | 922908751 | $1.2K | 5,447 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | OTR | 464288612 | $1.2K | 10,554 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.2K | 13,001 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $1.3K | 23,265 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.3K | 25,138 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.3K | 14,654 | 0.0% |