Q3 2021 Holdings
Filed 2021-10-04 | 279 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $18.1M | 167,853 | 77.2% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $1.8M | 7,985 | 7.5% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $1.2M | 22,605 | 5.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $740.0K | 10,922 | 3.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $289.0K | 5,582 | 1.2% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $269.0K | 15,000 | 1.1% |
| Amplify Energy Corp New(AMPY) | Common Stock | 03212B103 | $116.0K | 21,750 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $51.9K | 184,095 | 0.2% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $43.6K | 308,457 | 0.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $39.4K | 11,987 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $35.3K | 13,259 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $34.6K | 72,141 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $30.4K | 111,293 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $29.5K | 182,134 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $28.3K | 172,828 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $26.5K | 312,566 | 0.1% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $25.1K | 427,935 | 0.1% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $23.9K | 141,333 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $23.1K | 580,201 | 0.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $22.6K | 9,524 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $21.7K | 97,297 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $20.5K | 138,135 | 0.1% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $20.1K | 267,142 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $19.3K | 235,835 | 0.1% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $18.7K | 791,493 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $18.1K | 303,822 | 0.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $17.7K | 65,282 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $17.2K | 176,654 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $17.1K | 336,645 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $14.2K | 165,161 | 0.1% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $13.9K | 124,146 | 0.1% |
| Dominion Energy, Inc(D) | Common Stock | 25746U109 | $12.7K | 173,481 | 0.1% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $11.4K | 287,330 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $11.0K | 25,638 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.9K | 184,654 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Int'l Common Stock | 03524A108 | $10.6K | 187,925 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $10.4K | 126,540 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $9.8K | 153,629 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $9.6K | 217,550 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $8.6K | 123,820 | 0.0% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.4K | 26,167 | 0.0% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $6.3K | 21,934 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.2K | 25,719 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $6.0K | 114,200 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.0K | 114,278 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.6K | 95,336 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $5.4K | 87,068 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $5.3K | 22,208 | 0.0% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $5.2K | 100,755 | 0.0% |