Q3 2021 Holdings
Filed 2021-11-04 | 254 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.2M | 548,429 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.6M | 985,043 | 25.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.8M | 104,239 | 22.4% |
| Cummins Inc(CMI) | COM | 231021106 | $43.1M | 192,142 | 20.7% |
| Boeing Co(BA) | COM | 097023105 | $964.0K | 4,385 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $929.0K | 1,614 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $848.0K | 16,384 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $611.0K | 11,801 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $436.0K | 2,878 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.0K | 2,487 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $184.0K | 17,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.8K | 698,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.2K | 330,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.2K | 206,972 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $61.8K | 73,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.4K | 180,868 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.9K | 121,391 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $54.9K | 487,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.5K | 1,243,611 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.1K | 663,617 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.5K | 410,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.2K | 317,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.0K | 299,292 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.0K | 443,768 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $48.6K | 189,870 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.6K | 237,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.5K | 605,673 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.1K | 807,463 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42.0K | 707,159 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $42.0K | 213,331 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $39.2K | 781,589 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $39.0K | 1,186,004 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.4K | 160,304 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $24.1K | 242,087 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.9K | 69,234 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.8K | 63,270 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.1K | 256,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 366,106 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.4K | 303,687 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $21.2K | 419,446 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0K | 177,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.2K | 636,453 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.2K | 92,192 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.9K | 156,606 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.6K | 267,343 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,483 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 4,055 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 85,322 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.8K | 18,092 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7K | 41,926 | 0.0% |