Q3 2021 Holdings
Filed 2021-11-12 | 127 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,481 | 57.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,417 | 25.0% |
| Cummins Inc(CMI) | COM | 231021106 | $552.0K | 2,434 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 146,651 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.4K | 5,049 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.5K | 65,653 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 70,855 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 4,975 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 36,618 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.0K | 32,945 | 0.2% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $6.5K | 29,770 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $5.7K | 40,289 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 49,997 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 26,679 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 15,720 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 28,283 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 22,439 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.3K | 14,180 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.3K | 35,918 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 5,909 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 11,815 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,212 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,561 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 21,172 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.2K | 10,336 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.1K | 25,685 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 15,002 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 3,811 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,323 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 20,265 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.8K | 38,286 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,800 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.8K | 15,231 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 9,500 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,395 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.7K | 22,015 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6K | 36,002 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,708 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 6,926 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 9,182 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 39,674 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 1,764 | 0.0% |
| Mastercard Incorporated Cl A(MA) | CL A | 57636Q104 | $1.4K | 3,915 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.4K | 8,657 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 17,292 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $1.4K | 5,774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,288 | 0.0% |
| Linde plc(LIN) | SHS | G5494J103 | $1.3K | 4,760 | 0.0% |