CIK: 0001755651 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $174,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW CL A | 125,544 | $7,022 | 4.0% | $42.61 | +20.6% | Stock | 20030N101 |
| CVS | CVS HEALTH CORP COM | 79,763 | $6,769 | 3.9% | $53.99 | +34.3% | Stock | 126650100 |
| WFC | WELLS FARGO CO NEW COM | 136,643 | $6,342 | 3.6% | $36.06 | +15.3% | Stock | 949746101 |
| SCHW | SCHWAB CHARLES CORP COM | 83,267 | $6,065 | 3.5% | $32.50 | +107.3% | Stock | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 41,289 | $5,736 | 3.3% | $100.06 | +12.1% | Stock | 459200101 |
| TGT | TARGET CORP COM | 24,210 | $5,539 | 3.2% | $145.56 | +51.1% | Stock | 87612E106 |
| USB | US BANCORP DEL COM NEW | 91,599 | $5,445 | 3.1% | $34.73 | +34.3% | Stock | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 76,413 | $5,368 | 3.1% | $39.55 | +52.9% | Stock | 416515104 |
| PFE | PFIZER INC COM | 122,773 | $5,280 | 3.0% | $26.00 | +37.2% | Stock | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 61,393 | $5,277 | 3.0% | $60.02 | +29.0% | Stock | 75513E101 |
| CVX | CHEVRON CORP NEW COM | 50,867 | $5,160 | 3.0% | $75.92 | +9.7% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 66,818 | $5,019 | 2.9% | $64.73 | +2.2% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 88,929 | $4,840 | 2.8% | $36.04 | +36.6% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 90,148 | $4,803 | 2.8% | $41.78 | +19.2% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 29,660 | $4,790 | 2.7% | $117.73 | +27.6% | Stock | 478160104 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,040 | $4,703 | 2.7% | $85.95 | +87.0% | Stock | 693475105 |
| TXN | TEXAS INSTRS INC COM | 24,296 | $4,670 | 2.7% | $101.73 | +65.1% | Stock | 882508104 |
| MMM | 3M CO COM | 26,020 | $4,564 | 2.6% | $120.00 | +14.4% | Stock | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 47,603 | $4,484 | 2.6% | $52.76 | +72.9% | Stock | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 82,226 | $4,441 | 2.5% | $43.56 | -2.8% | Stock | 92343V104 |
| IP | INTERNATIONAL PAPER CO COM | 78,190 | $4,372 | 2.5% | $33.81 | +35.7% | Stock | 460146103 |
| CAT | CATERPILLAR INC COM | 22,005 | $4,224 | 2.4% | $128.66 | +49.3% | Stock | 149123101 |
| ETN | EATON CORP PLC SHS | 28,128 | $4,200 | 2.4% | $128.72 | +15.9% | Stock | G29183103 |
| SO | SOUTHERN CO COM | 66,923 | $4,147 | 2.4% | $41.13 | +33.0% | Stock | 842587107 |
| MSFT | MICROSOFT CORP COM | 13,899 | $3,918 | 2.2% | $91.95 | +205.3% | Stock | 594918104 |
| TRV | TRAVELERS COMPANIES INC COM | 25,617 | $3,894 | 2.2% | $125.30 | +13.1% | Stock | 89417E109 |
| HD | HOME DEPOT INC COM | 11,280 | $3,703 | 2.1% | $204.10 | +44.3% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 16,936 | $3,595 | 2.1% | $131.12 | +48.4% | Stock | 438516106 |
| MDT | MEDTRONIC PLC SHS | 27,374 | $3,431 | 2.0% | $103.87 | +9.2% | Stock | G5960L103 |
| PPG | PPG INDS INC COM | 20,258 | $2,897 | 1.7% | $134.65 | +9.0% | Stock | 693506107 |
| NUE | NUCOR CORP COM | 22,416 | $2,208 | 1.3% | $47.26 | +110.1% | Stock | 670346105 |
| KO | COCA COLA CO COM | 39,868 | $2,092 | 1.2% | $36.32 | +34.4% | Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,431 | $1,885 | 1.1% | $157.01 | +19.6% | Stock | 053015103 |
| JPM | JPMORGAN CHASE & CO COM | 11,511 | $1,884 | 1.1% | $98.14 | +42.9% | Stock | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 6,813 | $1,745 | 1.0% | $246.97 | 0.0% | Stock | 009158106 |
| AAPL | APPLE INC COM | 11,999 | $1,698 | 1.0% | $87.33 | +64.8% | Stock | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 15,022 | $1,172 | 0.7% | $78.02 | — | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 6,361 | $1,076 | 0.6% | $106.51 | +63.5% | Stock | 254687106 |
| META | FACEBOOK INC CL A | 3,063 | $1,040 | 0.6% | $271.90 | +31.5% | Stock | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 6,012 | $1,007 | 0.6% | $86.34 | +83.3% | Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,526 | $987 | 0.6% | $308.19 | +24.9% | Stock | 91324P102 |
| PH | PARKER-HANNIFIN CORP COM | 3,297 | $922 | 0.5% | $182.79 | +53.4% | Stock | 701094104 |
| AVY | AVERY DENNISON CORP COM | 4,316 | $894 | 0.5% | $97.55 | +103.9% | Stock | 053611109 |
| TFC | TRUIST FINL CORP COM | 14,716 | $863 | 0.5% | $35.66 | +26.5% | Stock | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,709 | $826 | 0.5% | $115.30 | +44.6% | Stock | 854502101 |
| CB | CHUBB LIMITED COM | 4,232 | $734 | 0.4% | $138.28 | +19.3% | Stock | H1467J104 |
| NVDA | NVIDIA CORPORATION COM | 3,526 | $730 | 0.4% | $18.87 | +9.8% | Stock | 67066G104 |
| V | VISA INC COM CL A | 3,104 | $691 | 0.4% | $221.57 | +2.4% | Stock | 92826C839 |
| BA | BOEING CO COM | 3,093 | $680 | 0.4% | $265.42 | -16.0% | Stock | 097023105 |
| SAP | SAP SE SPON ADR | 4,923 | $665 | 0.4% | $130.61 | — | ADR | 803054204 |
| ABT | ABBOTT LABS COM | 5,614 | $663 | 0.4% | $102.67 | +10.5% | Stock | 002824100 |
| FISV | FISERV INC COM | 6,068 | $658 | 0.4% | $109.85 | +1.7% | Stock | 337738108 |
| TJX | TJX COS INC NEW COM | 9,561 | $631 | 0.4% | $51.79 | +26.4% | Stock | 872540109 |
| DOV | DOVER CORP COM | 4,039 | $628 | 0.4% | $73.85 | +112.1% | Stock | 260003108 |
| FDX | FEDEX CORP COM | 2,853 | $626 | 0.4% | $251.02 | -1.2% | Stock | 31428X106 |
| ED | CONSOLIDATED EDISON INC COM | 8,284 | $601 | 0.3% | $65.65 | -2.5% | Stock | 209115104 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,469 | $563 | 0.3% | $62.95 | 0.0% | Stock | 369604301 |
| EOG | EOG RES INC COM | 7,006 | $562 | 0.3% | $34.72 | +69.4% | Stock | 26875P101 |
| XOM | EXXON MOBIL CORP COM | 9,170 | $539 | 0.3% | $50.04 | -3.2% | Stock | 30231G102 |
| T | AT&T INC COM | 12,674 | $342 | 0.2% | $15.38 | +4.5% | Stock | 00206R102 |