Q3 2021 Holdings
Filed 2021-10-15 | 68 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,209 | 47.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 56,451 | 39.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $518.0K | 10,000 | 6.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $295.0K | 7,000 | 3.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $48.3K | 112,178 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.5K | 266,674 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $7.5K | 71,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 23,712 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.2K | 23,399 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $6.0K | 55,376 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 6,132 | 0.1% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.9K | 24,931 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $4.6K | 31,998 | 0.1% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $4.6K | 25,486 | 0.1% |
| Vanguard Ftse All-World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $4.5K | 33,708 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 13,609 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $4.5K | 13,954 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 46,712 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 16,680 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.0K | 79,553 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 33,323 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8K | 14,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 22,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,823 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 20,631 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 20,141 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.3K | 22,157 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 26,812 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.2K | 32,081 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.2K | 14,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 28,358 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $3.1K | 55,777 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 15,120 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.9K | 26,980 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.9K | 35,132 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 7,185 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 51,697 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,424 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.7K | 21,455 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 15,735 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.6K | 10,902 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $2.6K | 19,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,805 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 61,376 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.4K | 32,227 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4K | 10,813 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 6,640 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.4K | 9,203 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 21,975 | 0.0% |
| FlexShares Quality Dividend Defensive Index ETF(QDEF) | ETF | 33939L845 | $2.1K | 39,000 | 0.0% |