Q3 2021 Holdings
Filed 2021-10-12 | 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 | $5.2M | 48,141 | 64.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,637 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,806 | 15.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 59,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 29,434 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 34,074 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 33,303 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 51,770 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 29,386 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 26,178 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4K | 32,091 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 24,178 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 26,375 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 35,494 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9K | 51,855 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8K | 27,502 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.8K | 72,416 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 84,534 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 29,621 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 51,697 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 102,706 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 50,597 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.3K | 94,063 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0K | 49,775 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 81,993 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 62,779 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 14,658 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 973 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 111,104 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 31,349 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,144 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 16,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $909 | 4,081 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $887 | 2,912 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $763 | 13,016 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $676 | 11,338 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $666 | 11,825 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $635 | 12,635 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $614 | 1,715 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451 | 1,050 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $334 | 28,716 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $331 | 333 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328 | 123 | 0.0% |