Q4 2021 Holdings
Filed 2022-02-09 | 122 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $11.1M | 175,138 | 50.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.0M | 29,818 | 18.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.2M | 58,816 | 10.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.0M | 3,571 | 9.2% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.5M | 5,924 | 6.8% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $727.0K | 13,397 | 3.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.0K | 118,000 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.0K | 53,636 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.1K | 59,045 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $9.2K | 194,957 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.7K | 42,057 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.6K | 148,164 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.2K | 26,684 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $7.0K | 81,592 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.0K | 133,946 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.9K | 30,455 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $6.6K | 98,256 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $6.1K | 59,394 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.8K | 35,597 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $5.6K | 94,976 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $5.6K | 22,739 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $5.5K | 26,379 | 0.0% |
| Invesco Bulletshares 2022 Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $5.5K | 254,949 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $5.4K | 34,292 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $5.3K | 56,009 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $5.3K | 23,979 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.2K | 36,753 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $5.2K | 26,621 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $4.9K | 16,381 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.6K | 19,792 | 0.0% |
| Sector Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $4.5K | 31,844 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.4K | 56,077 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.3K | 17,276 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $4.3K | 22,082 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.2K | 87,039 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $4.2K | 40,148 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $4.2K | 8,968 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $4.1K | 22,683 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $4.0K | 27,994 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $4.0K | 74,525 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $3.9K | 63,171 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $3.9K | 15,208 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.9K | 22,754 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $3.9K | 38,334 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $3.8K | 17,538 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.8K | 1,139 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.7K | 10,517 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $3.6K | 20,346 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.4K | 67,011 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.4K | 1,171 | 0.0% |