Q4 2021 Holdings
Filed 2022-01-12 | 46 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 48,860 | 66.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,846 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,657 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 59,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 29,231 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 34,037 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 33,478 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2K | 26,456 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 104,587 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 52,439 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 32,408 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 36,003 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 26,736 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.6K | 73,498 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 29,764 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 51,327 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3K | 28,054 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 30,126 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 24,514 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.0K | 96,429 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 28,528 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9K | 52,833 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5K | 50,994 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 52,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 86,411 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 64,754 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 84,723 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 15,039 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,025 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 58,407 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 32,486 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 16,468 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 7,018 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,849 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,103 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $762 | 13,016 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $682 | 1,715 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $653 | 11,278 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $649 | 11,580 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $615 | 11,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502 | 1,057 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $409 | 1,137 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $399 | 138 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $348 | 28,716 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $234 | 3,460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217 | 75 | 0.0% |