Q3 2021 Holdings
Filed 2021-10-22 | 311 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.3M | 30,463 | 25.9% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $3.0M | 5,226 | 23.7% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.9M | 52,593 | 22.6% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.0M | 13,971 | 8.0% |
| Cummins, Inc.(CMI) | Com | 231021106 | $860.0K | 3,866 | 6.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $795.0K | 1,788 | 6.3% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $275.0K | 1,815 | 2.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $243.0K | 3,585 | 1.9% |
| Apple, Inc.(AAPL) | Com | 037833100 | $20.3K | 143,124 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.4K | 58,295 | 0.1% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $10.9K | 726,685 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $10.3K | 62,870 | 0.1% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $9.4K | 92,268 | 0.1% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $8.4K | 2,559 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $8.4K | 3,141 | 0.1% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.7K | 66,619 | 0.1% |
| IShares Tr Short-Term Corp Bd-ETF(IGSB) | Com | 464288646 | $6.6K | 120,814 | 0.1% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $5.7K | 104,643 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.5K | 39,464 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $5.4K | 26,391 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.3K | 32,776 | 0.0% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $5.2K | 40,742 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $5.0K | 35,906 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.7K | 19,638 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $4.7K | 20,378 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $4.6K | 25,125 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $4.5K | 16,498 | 0.0% |
| AT&T Inc. Com(T) | Com | 00206R102 | $4.3K | 160,815 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $4.2K | 12,451 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $4.1K | 33,036 | 0.0% |
| Visa, Inc.(V) | Com | 92826C839 | $4.0K | 18,098 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $4.0K | 12,149 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $3.8K | 25,538 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.8K | 29,371 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.6K | 46,376 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $3.5K | 8,985 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.5K | 65,733 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $3.4K | 57,289 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.2K | 38,287 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $3.2K | 74,813 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $3.2K | 31,299 | 0.0% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $3.1K | 21,602 | 0.0% |
| ComCast Corporation Cl A(CMCSA) | Com | 20030N101 | $3.1K | 55,906 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $3.1K | 73,503 | 0.0% |
| Global X US Preferred ETF(PFFD) | Pfd Stk | 37954Y657 | $3.0K | 118,062 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $2.9K | 16,883 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.9K | 10,875 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.9K | 18,949 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.8K | 16,692 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.8K | 23,655 | 0.0% |