Q3 2021 Holdings
Filed 2021-11-04 | 104 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI and Co(LLY) | COM | 532457108 | $1.7K | 7,241 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7K | 40,565 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.8K | 12,653 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.8K | 29,318 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.9K | 9,487 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 15,011 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,126 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 36,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 33,290 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 67,266 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,929 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0K | 30,572 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.0K | 8,365 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0K | 10,598 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 7,729 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,216 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 7,922 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 9,406 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,963 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 35,981 | 0.1% |
| Goldmansachs Group Inc(GS) | COM | 38141G104 | $2.2K | 5,717 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,650 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 947 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 4,762 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $2.3K | 10,088 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 2,357 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 8,719 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.4K | 18,892 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 18,506 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 16,418 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.8K | 7,270 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 74,237 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.3K | 22,097 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $3.4K | 4,537 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.7K | 10,532 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.9K | 12,082 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 29,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,316 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 19,821 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,071 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $55.0K | 250 | 1.3% |
| Boston Scientifi C Corp(BSX) | COM | 101137107 | $105.0K | 2,400 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 29,981 | 38.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 5,824 | 54.0% |