Q4 2021 Holdings
Filed 2024-08-28 | 207 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Equities | 037833100 | $17.4M | 97,842 | 5.8% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $17.1M | 50,870 | 5.7% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $10.8M | 66,227 | 3.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.7M | 56,870 | 3.2% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $9.6M | 60,639 | 3.2% |
| Home Depot Inc(HD) | Equities | 437076102 | $8.8M | 21,198 | 2.9% |
| Flexshares Yr. Tips ETF(TDTF) | Equities | 33939L605 | $8.5M | 304,563 | 2.8% |
| Pfizer Inc(PFE) | Equities | 717081103 | $8.2M | 139,137 | 2.7% |
| Flexshares Glb. Upstream Ntrl.(GUNR) | Equities | 33939L407 | $7.5M | 189,846 | 2.5% |
| McDonald's Corp(MCD) | Equities | 580135101 | $7.1M | 26,650 | 2.4% |
| Accenture Plc Class A(ACN) | Equities | G1151C101 | $7.1M | 17,032 | 2.3% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $6.9M | 23,316 | 2.3% |
| Walt Disney Co(DIS) | Equities | 254687106 | $6.9M | 44,288 | 2.3% |
| CVS Health Corp(CVS) | Equities | 126650100 | $5.8M | 56,330 | 1.9% |
| Honeywell International Inc(HON) | Equities | 438516106 | $5.2M | 25,114 | 1.7% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $5.2M | 44,526 | 1.7% |
| Coca-Cola Company(KO) | Equities | 191216100 | $5.2M | 87,022 | 1.7% |
| Chevron Corp(CVX) | Equities | 166764100 | $5.0M | 42,747 | 1.7% |
| United Parcel Service Inc Class(UPS) | Equities | 911312106 | $4.9M | 23,068 | 1.6% |
| Visa Inc Class A(V) | Equities | 92826C839 | $4.9M | 22,514 | 1.6% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $4.8M | 95,199 | 1.6% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $4.8M | 5,197 | 1.6% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $4.5M | 47,793 | 1.5% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $3.9M | 10,971 | 1.3% |
| Allstate Corp(ALL) | Equities | 020002101 | $3.8M | 32,528 | 1.3% |
| Intel Corporation(INTC) | Equities | 458140100 | $3.8M | 73,469 | 1.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.8M | 59,569 | 1.3% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $3.7M | 8,063 | 1.2% |
| Target Co(TGT) | Equities | 87612E106 | $3.6M | 15,735 | 1.2% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.6M | 20,665 | 1.2% |
| Linde Plc(LIN) | Equities | G5494J103 | $3.4M | 9,859 | 1.1% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $3.2M | 30,898 | 1.1% |
| Ecolab Inc(ECL) | Equities | 278865100 | $2.7M | 11,648 | 0.9% |
| International Business Machines(IBM) | Equities | 459200101 | $2.5M | 18,761 | 0.8% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.4M | 39,412 | 0.8% |
| AT&T Inc(T) | Equities | 00206R102 | $2.3M | 92,733 | 0.8% |
| Truist Financial Corp(TFC) | Equities | 89832Q109 | $2.3M | 38,702 | 0.8% |
| Mondelez International Inc A(MDLZ) | Equities | 609207105 | $2.3M | 34,075 | 0.7% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $2.1M | 8,135 | 0.7% |
| Medtronic Plc Corp(MDT) | Equities | G5960L103 | $2.0M | 19,517 | 0.7% |
| Southern Company(SO) | Equities | 842587107 | $1.8M | 26,418 | 0.6% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.8M | 8,635 | 0.6% |
| T Rowe Price Group Inc.(TROW) | Equities | 74144T108 | $1.7M | 8,869 | 0.6% |
| iShares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $1.7M | 34,292 | 0.6% |
| iShares MBS ETF(MBB) | Equities | 464288588 | $1.7M | 15,846 | 0.6% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $1.6M | 18,807 | 0.5% |
| Realty Income Corp REIT(O) | Equities | 756109104 | $1.5M | 20,760 | 0.5% |
| iShares Russell 2000 ETF(IWM) | Equities | 464287655 | $1.5M | 6,575 | 0.5% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.4M | 5,741 | 0.5% |
| iShares US Preferred Stock ETF(PFF) | Equities | 464288687 | $1.4M | 34,914 | 0.5% |