Q3 2021 Holdings
Filed 2024-08-28 | 197 holdings | $251.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Equities | 037833100 | $12.7M | 95,853 | 5.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $11.8M | 52,883 | 4.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.0M | 63,464 | 4.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $9.3M | 67,197 | 3.7% |
| Flexshares Yr. Tips ETF(TDTF) | Equities | 33939L605 | $7.6M | 273,366 | 3.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $7.6M | 41,881 | 3.0% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $7.4M | 58,621 | 3.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $6.2M | 28,790 | 2.5% |
| Home Depot Inc(HD) | Equities | 437076102 | $6.0M | 22,446 | 2.4% |
| Pfizer Inc(PFE) | Equities | 717081103 | $5.6M | 151,838 | 2.2% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $5.2M | 22,052 | 2.1% |
| Visa Inc Class A(V) | Equities | 92826C839 | $5.2M | 23,886 | 2.1% |
| Honeywell International Inc(HON) | Equities | 438516106 | $5.2M | 24,315 | 2.1% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $5.0M | 95,755 | 2.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.8M | 44,937 | 1.9% |
| Coca-Cola Company(KO) | Equities | 191216100 | $4.6M | 84,697 | 1.9% |
| AT&T Inc(T) | Equities | 00206R102 | $4.4M | 154,695 | 1.8% |
| Intel Corporation(INTC) | Equities | 458140100 | $4.4M | 88,224 | 1.8% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $4.1M | 11,348 | 1.6% |
| United Parcel Service Inc Class(UPS) | Equities | 911312106 | $3.9M | 23,404 | 1.6% |
| Allstate Corp(ALL) | Equities | 020002101 | $3.7M | 33,881 | 1.5% |
| CVS Health Corp(CVS) | Equities | 126650100 | $3.6M | 53,006 | 1.4% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $3.6M | 4,961 | 1.4% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.6M | 42,364 | 1.4% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.4M | 14,931 | 1.4% |
| Accenture Plc Class A(ACN) | Equities | G1151C101 | $3.2M | 12,298 | 1.3% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.2M | 21,641 | 1.3% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $3.0M | 33,212 | 1.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.0M | 67,008 | 1.2% |
| International Business Machines(IBM) | Equities | 459200101 | $3.0M | 23,442 | 1.2% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $2.8M | 41,674 | 1.1% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $2.8M | 7,933 | 1.1% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $2.7M | 34,852 | 1.1% |
| Linde Plc(LIN) | Equities | G5494J103 | $2.5M | 9,513 | 1.0% |
| Flexshares Glb. Upstream Ntrl.(GUNR) | Equities | 33939L407 | $2.1M | 65,659 | 0.9% |
| Southern Company(SO) | Equities | 842587107 | $2.1M | 34,374 | 0.8% |
| Ecolab Inc(ECL) | Equities | 278865100 | $2.1M | 9,754 | 0.8% |
| Truist Financial Corp(TFC) | Equities | 89832Q109 | $2.0M | 42,260 | 0.8% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.0M | 48,792 | 0.8% |
| Mondelez International Inc A(MDLZ) | Equities | 609207105 | $2.0M | 33,733 | 0.8% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.9M | 22,618 | 0.7% |
| Clorox Company(CLX) | Equities | 189054109 | $1.8M | 8,755 | 0.7% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.7M | 29,365 | 0.7% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.6M | 10,933 | 0.6% |
| iShares US Preferred Stock ETF(PFF) | Equities | 464288687 | $1.6M | 40,696 | 0.6% |
| T Rowe Price Group Inc.(TROW) | Equities | 74144T108 | $1.5M | 9,968 | 0.6% |
| Realty Income Corp REIT(O) | Equities | 756109104 | $1.5M | 23,660 | 0.6% |
| iShares MBS ETF(MBB) | Equities | 464288588 | $1.4M | 13,120 | 0.6% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $1.4M | 8,927 | 0.6% |
| iShares Select Dividend ETF(DVY) | Equities | 464287168 | $1.4M | 14,479 | 0.6% |