Q3 2021 Holdings
Filed 2021-10-29 | 99 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 40,990 | 41.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 57,645 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $947.0K | 8,780 | 18.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.9K | 155,872 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.0K | 49,970 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 49,840 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 42,505 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,313 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,096 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 7,860 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,194 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3K | 21,952 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 20,922 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,198 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 46,284 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,605 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,455 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 13,583 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,561 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,384 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 5,864 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 26,659 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,075 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 7,264 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.0K | 10,184 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 5,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 4,936 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,465 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $975 | 15,768 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $871 | 4,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $848 | 14,408 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $838 | 5,657 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $826 | 4,880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $816 | 3,939 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $807 | 2,976 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $789 | 7,935 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $783 | 4,630 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $777 | 5,184 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $750 | 12,780 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $747 | 3,604 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $737 | 2,172 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $686 | 7,234 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $632 | 3,846 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $604 | 10,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $583 | 10,949 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $559 | 4,390 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $518 | 5,665 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $489 | 2,682 | 0.0% |