Q3 2021 Holdings
Filed 2021-10-22 | 79 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 84,650 | 48.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,086 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,919 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 841 | 4.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $9.1K | 460,313 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 60,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 28,392 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 28,165 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 21,270 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 95,922 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 46,238 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 80,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,615 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 29,191 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 42,346 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 24,041 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5K | 103,611 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 17,643 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.4K | 68,032 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 61,021 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 15,861 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 50,402 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 16,890 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 15,555 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 26,473 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 17,917 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 13,035 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5K | 25,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 27,450 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 8,906 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 52,817 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 36,274 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 7,219 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,148 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,524 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 8,820 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 14,281 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 11,370 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 32,172 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 14,936 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,818 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 19,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,550 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,075 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 33,684 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 27,007 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 21,063 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,529 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,374 | 0.0% |