Q3 2021 Holdings
Filed 2021-10-14 | 166 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $5.3M | 98,095 | 62.3% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $1.2M | 11,298 | 14.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $877.0K | 3,904 | 10.2% |
| Advanced Micro Devic(AMD) | Equities | 007903107 | $439.0K | 4,266 | 5.1% |
| Boeing Co(BA) | Equities | 097023105 | $398.0K | 1,810 | 4.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $21.3K | 150,330 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $16.6K | 58,736 | 0.2% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $12.6K | 4,720 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $9.7K | 2,963 | 0.1% |
| Schwab Strategic Tr US Dividend EQ(SCHD) | Equities | 808524797 | $8.0K | 107,564 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.4K | 45,989 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $6.9K | 42,242 | 0.1% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $6.2K | 146,952 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $6.2K | 27,269 | 0.1% |
| The Hershey Co(HSY) | Equities | 427866108 | $5.9K | 34,896 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Equities | 464287804 | $5.9K | 53,856 | 0.1% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $5.4K | 35,747 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | Equities | 78463V107 | $4.4K | 27,006 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $4.3K | 98,863 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $4.2K | 24,864 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $4.0K | 46,100 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.0K | 33,908 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.9K | 28,232 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $3.9K | 71,654 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $3.8K | 51,029 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $3.7K | 15,152 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $3.6K | 14,941 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.6K | 16,762 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $3.4K | 24,686 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $3.4K | 13,389 | 0.0% |
| Facebook Inc A(META) | Equities | 30303M102 | $3.3K | 9,807 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $3.2K | 14,335 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $3.2K | 16,258 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $3.1K | 15,084 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $2.9K | 13,827 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Equities | 464287507 | $2.9K | 10,858 | 0.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $2.8K | 1,049 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.8K | 7,051 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $2.6K | 46,798 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $2.4K | 11,092 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $2.3K | 31,558 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $2.3K | 39,581 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.2K | 37,429 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equities | 75513E101 | $2.2K | 25,380 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $2.0K | 73,298 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.0K | 5,914 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $2.0K | 37,391 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $2.0K | 28,628 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.0K | 9,950 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $1.7K | 29,388 | 0.0% |