Q3 2021 Holdings
Filed 2021-11-05 | 78 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 55,310 | 47.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 72,881 | 31.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,144 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $820.0K | 2,876 | 6.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $380.0K | 1,671 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7K | 171,090 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5K | 57,203 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.1K | 139,841 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9K | 131,061 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 78,418 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 37,970 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 27,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 41,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,698 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 11,745 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 26,679 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 84,059 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 22,253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 29,726 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 18,779 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 33,411 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 56,125 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 73,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 32,386 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0K | 22,963 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 26,066 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 65,353 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8K | 31,289 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 24,748 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 63,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 14,230 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 49,793 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 14,308 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 16,243 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 56,914 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 133,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,655 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 78,847 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 14,929 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 36,943 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 26,169 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 28,015 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 50,019 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 35,322 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 15,631 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 129,681 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 48,094 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,533 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 688 | 0.0% |