Q1 2021 Holdings
Filed 2024-08-28 | 204 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $12.1M | 51,315 | 4.6% |
| Apple Inc.(AAPL) | Equities | 037833100 | $11.5M | 94,110 | 4.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.1M | 61,440 | 3.8% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $8.9M | 65,416 | 3.4% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $8.7M | 57,241 | 3.3% |
| Flexshares Yr. Tips ETF(TDTF) | Equities | 33939L605 | $8.3M | 299,183 | 3.2% |
| Walt Disney Co(DIS) | Equities | 254687106 | $7.8M | 42,353 | 3.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $6.6M | 21,475 | 2.5% |
| McDonald's Corp(MCD) | Equities | 580135101 | $6.1M | 27,411 | 2.3% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $6.0M | 22,429 | 2.3% |
| Intel Corporation(INTC) | Equities | 458140100 | $5.3M | 82,200 | 2.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $5.2M | 96,153 | 2.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $5.2M | 142,449 | 2.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $5.1M | 23,603 | 1.9% |
| Visa Inc Class A(V) | Equities | 92826C839 | $4.8M | 22,904 | 1.8% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.8M | 43,697 | 1.8% |
| Flexshares Glb. Upstream Ntrl.(GUNR) | Equities | 33939L407 | $4.6M | 126,606 | 1.7% |
| Coca-Cola Company(KO) | Equities | 191216100 | $4.5M | 86,237 | 1.7% |
| AT&T Inc(T) | Equities | 00206R102 | $4.5M | 149,323 | 1.7% |
| Chevron Corp(CVX) | Equities | 166764100 | $4.5M | 42,627 | 1.7% |
| Accenture Plc Class A(ACN) | Equities | G1151C101 | $4.2M | 15,290 | 1.6% |
| CVS Health Corp(CVS) | Equities | 126650100 | $4.0M | 53,348 | 1.5% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $4.0M | 11,212 | 1.5% |
| United Parcel Service Inc Class(UPS) | Equities | 911312106 | $4.0M | 23,324 | 1.5% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $3.9M | 5,163 | 1.5% |
| Allstate Corp(ALL) | Equities | 020002101 | $3.8M | 33,112 | 1.4% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.7M | 14,824 | 1.4% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $3.1M | 32,613 | 1.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.1M | 60,649 | 1.2% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $3.1M | 40,522 | 1.2% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.0M | 21,029 | 1.1% |
| International Business Machines(IBM) | Equities | 459200101 | $2.9M | 21,495 | 1.1% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $2.9M | 7,978 | 1.1% |
| Linde Plc(LIN) | Equities | G5494J103 | $2.8M | 9,884 | 1.1% |
| Truist Financial Corp(TFC) | Equities | 89832Q109 | $2.4M | 40,547 | 0.9% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.3M | 41,670 | 0.9% |
| Ecolab Inc(ECL) | Equities | 278865100 | $2.2M | 10,471 | 0.9% |
| Mondelez International Inc A(MDLZ) | Equities | 609207105 | $1.9M | 32,670 | 0.7% |
| Southern Company(SO) | Equities | 842587107 | $1.9M | 30,716 | 0.7% |
| iShares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $1.7M | 34,292 | 0.7% |
| iShares MBS ETF(MBB) | Equities | 464288588 | $1.7M | 15,846 | 0.7% |
| Target Co(TGT) | Equities | 87612E106 | $1.7M | 8,624 | 0.6% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $1.6M | 8,452 | 0.6% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.6M | 20,615 | 0.6% |
| T Rowe Price Group Inc.(TROW) | Equities | 74144T108 | $1.6M | 9,219 | 0.6% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.6M | 8,638 | 0.6% |
| iShares US Preferred Stock ETF(PFF) | Equities | 464288687 | $1.5M | 39,968 | 0.6% |
| Clorox Company(CLX) | Equities | 189054109 | $1.5M | 7,898 | 0.6% |
| iShares Russell 2000 ETF(IWM) | Equities | 464287655 | $1.5M | 6,850 | 0.6% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $1.4M | 19,607 | 0.6% |