Q3 2021 Holdings
Filed 2021-11-12 | 52 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 88,657 | 64.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 96,055 | 23.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $896.0K | 7,808 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $451.0K | 2,049 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $280.0K | 2,220 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 70,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 72,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 33,973 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 19,465 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 56,943 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 26,164 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 46,862 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $9.0K | 155,594 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.9K | 164,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 55,042 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 119,626 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 24,780 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 66,558 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9K | 52,578 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 43,027 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.8K | 133,871 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 145,347 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 88,895 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 99,208 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 134,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 29,774 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 123,852 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 55,246 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7K | 46,794 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 52,514 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 48,151 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 20,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 50,015 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 21,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 14,352 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 42,612 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,917 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,096 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $487 | 3,353 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $426 | 3,049 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $416 | 2,458 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $383 | 4,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $339 | 1,524 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $328 | 1,418 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $305 | 1,003 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297 | 692 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $277 | 1,014 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $255 | 5,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230 | 86 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $225 | 5,990 | 0.0% |