Q4 2021 Holdings
Filed 2022-01-25 | 83 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 58,937 | 76.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 21,786 | 22.4% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $9.4K | 449,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 28,163 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 27,798 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 21,125 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2K | 84,690 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 80,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 89,532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 25,612 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 46,225 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 29,382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 24,092 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 17,621 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,210 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5K | 102,436 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 38,389 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,480 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3K | 65,226 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 15,330 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 13,137 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 49,552 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 18,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 15,211 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,086 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 26,875 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.8K | 24,875 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 9,037 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 35,960 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 7,273 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 48,167 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,290 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 8,961 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2K | 26,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 35,853 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 32,874 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 8,383 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 15,030 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 11,553 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 13,463 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,754 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 37,934 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,512 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 20,118 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 21,541 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 8,254 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 14,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 26,760 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,737 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 16,799 | 0.0% |