Q3 2021 Holdings
Filed 2021-11-02 | 336 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 27,332 | 38.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 2,287 | 26.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $703.0K | 6,517 | 18.1% |
| Cummins Inc(CMI) | COM | 231021106 | $159.0K | 706 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $104.0K | 475 | 2.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $80.0K | 459 | 2.1% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $69.0K | 1,339 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $64.0K | 944 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 823 | 0.8% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $28.0K | 55 | 0.7% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.1K | 315,716 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.0K | 106 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 47,267 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.4K | 57,176 | 0.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.2K | 43,776 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,261 | 0.1% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $3.0K | 56,599 | 0.1% |
| Canaan Inc ADR Rep 15 Corp Common(CAN) | SPONSORED ADS | 134748102 | $3.0K | 489 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.8K | 28,556 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,946 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0K | 7 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.8K | 12,138 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7K | 7,502 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 22,062 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,886 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,762 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 13,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,889 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 22,526 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 6,044 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,994 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 29,018 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 353 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,662 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 37,095 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,379 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $975 | 18,578 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $890 | 5,260 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $793 | 3,290 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $766 | 7,703 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $747 | 6,160 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $709 | 11,627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $700 | 5,020 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $693 | 13,719 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | VAR RATE PFD | 46138G870 | $677 | 25,827 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $665 | 4,331 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $645 | 4,286 | 0.0% |