Q2 2021 Holdings
Filed 2021-08-05 | 44 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 47,576 | 66.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,632 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,574 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 30,745 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 32,994 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 33,898 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 51,175 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 25,842 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 29,010 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 26,109 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 24,014 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 50,745 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 26,008 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.9K | 70,595 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9K | 31,835 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 34,827 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 82,266 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,442 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 28,941 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 50,142 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 62,538 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 49,689 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1K | 48,122 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 100,858 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 79,332 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7K | 20,731 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 27,299 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 14,112 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 105,756 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 6,622 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 22,260 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 12,794 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $759 | 11,338 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $745 | 13,100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $731 | 13,166 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $608 | 1,715 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446 | 1,042 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $405 | 5,875 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $354 | 28,716 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $273 | 675 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $252 | 1,055 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $202 | 3,460 | 0.0% |