Q3 2021 Holdings
Filed 2021-10-06 | 71 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,462 | 62.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,247 | 33.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 159,252 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 71,889 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 39,275 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 3,115 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 13,993 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 49,981 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 44,219 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 111,674 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 107,203 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 33,481 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 58,125 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0K | 79,188 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,169 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 20,860 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 14,781 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 104,351 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 22,873 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 39,052 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 74,689 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 18,761 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,136 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 24,454 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 38,026 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 42,935 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 13,792 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 16,335 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 31,714 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 893 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 38,989 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 39,580 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 10,891 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 81,248 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 35,218 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 46,012 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 26,681 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 23,075 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $1.9K | 93,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 8,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,639 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 5,580 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $1.3K | 80,108 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 7,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 21,293 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.0K | 64,667 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.0K | 51,250 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $826 | 161,952 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $801 | 6,780 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $689 | 14,857 | 0.0% |