Q3 2021 Holdings
Filed 2021-10-13 | 121 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $2.7K | 8,880 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.8K | 28,633 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 17,789 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $3.0K | 18,402 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.2K | 30,705 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.3K | 37,883 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.3K | 19,494 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.5K | 24,682 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.6K | 16,840 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $4.1K | 12,363 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 28,771 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $4.6K | 19,932 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.0K | 17,572 | 0.1% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $8.7K | 86,629 | 0.2% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $62.2K | 427,525 | 1.5% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $103.9K | 241,131 | 2.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $215.0K | 4,001 | 5.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $790.0K | 15,254 | 19.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $864.0K | 12,747 | 21.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 17,779 | 47.2% |