Q3 2021 Holdings
Filed 2021-11-23 | 83 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry and Associates Inc(JKHY) | Equities | 426281101 | $4.6K | 28,209 | 0.0% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $4.6K | 82,822 | 0.0% |
| Pepsi Co(PEP) | Equities | 713448108 | $4.7K | 30,952 | 0.0% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $4.8K | 43,130 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $4.9K | 15,223 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.9K | 44,187 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $4.9K | 35,296 | 0.0% |
| Chubb LTD(CB) | Equities | H1467J104 | $5.0K | 28,938 | 0.0% |
| Nike, Inc(NKE) | Equities | 654106103 | $5.1K | 34,957 | 0.0% |
| BlackRock Inc.(BLKCHF) | Equities | 09247X101 | $5.1K | 6,115 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $5.1K | 63,979 | 0.0% |
| Texas Instruments(TXN) | Equities | 882508104 | $5.2K | 26,852 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $5.2K | 11,994 | 0.0% |
| Walt Disney(DIS) | Equities | 254687106 | $5.4K | 32,158 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $5.5K | 46,402 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Equities | 445658107 | $5.5K | 32,993 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $5.9K | 74,744 | 0.1% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $6.0K | 17,245 | 0.1% |
| TJX Companies(TJX) | Equities | 872540109 | $6.0K | 91,415 | 0.1% |
| Honeywell International Inc(HON) | Equities | 438516106 | $6.1K | 28,658 | 0.1% |
| Home Depot Inc.(HD) | Equities | 437076102 | $6.2K | 18,867 | 0.1% |
| Linde PLC(LIN) | Equities | G5494J103 | $6.5K | 22,262 | 0.1% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $7.2K | 18,346 | 0.1% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $7.4K | 45,228 | 0.1% |
| Microsoft(MSFT) | Equities | 594918104 | $7.6K | 27,035 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.2K | 58,013 | 0.1% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $25.5K | 116,825 | 0.2% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $73.3K | 1,458,145 | 0.7% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $250.0K | 4,596 | 2.2% |
| Boeing Co(BA) | Equities | 097023105 | $298.0K | 1,353 | 2.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $400.0K | 3,708 | 3.6% |
| Cummins Inc(CMI) | Equities | 231021106 | $4.7M | 20,894 | 41.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.2M | 11,680 | 46.8% |