Q3 2021 Holdings
Filed 2021-10-29 | 124 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $9.5M | 173,690 | 52.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 21,833 | 13.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.1M | 57,683 | 11.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.6M | 3,519 | 8.8% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.2M | 5,910 | 6.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $724.0K | 13,983 | 4.0% |
| Asana Inc CL A(ASAN) | Common Stock | 04342Y104 | $249.0K | 2,400 | 1.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.5K | 123,438 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.1K | 57,119 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.5K | 58,834 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $8.6K | 189,114 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.8K | 146,162 | 0.0% |
| Invesco Bulletshares 2021 Corp Bond ETF(2671931D) | ETF | 46138J700 | $7.4K | 352,096 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $7.4K | 59,060 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $7.1K | 82,856 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.9K | 127,415 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.6K | 27,203 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.3K | 29,529 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $5.9K | 98,175 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $5.6K | 26,461 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $5.5K | 104,389 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.4K | 42,115 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $5.1K | 33,477 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.1K | 36,187 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $5.0K | 53,259 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $4.7K | 23,638 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.7K | 20,619 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $4.6K | 23,708 | 0.0% |
| Invesco Bulletshares 2022 Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $4.5K | 210,060 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.5K | 56,992 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $4.5K | 16,379 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $4.4K | 43,592 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.4K | 37,502 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $4.4K | 26,166 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.3K | 17,424 | 0.0% |
| Sector Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $4.1K | 32,083 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $4.0K | 17,832 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $3.8K | 22,018 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.8K | 1,142 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $3.7K | 38,195 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $3.7K | 27,727 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $3.6K | 23,175 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.6K | 23,277 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.6K | 87,141 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $3.5K | 59,960 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.5K | 10,009 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $3.4K | 74,494 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $3.4K | 36,242 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $3.4K | 9,149 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.3K | 64,028 | 0.0% |