CIK: 0001731216 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value ($000): $198,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 183,684 | $7,900 | 4.0% | $25.77 | +38.4% | COM | 717081103 |
| JPM | JP Morgan Chase & Co | 45,955 | $7,522 | 3.8% | $85.74 | +63.6% | COM | 46625H100 |
| USB | US Bancorp Del Com New | 109,055 | $6,482 | 3.3% | $37.18 | +25.5% | COM | 902973304 |
| INTC | Intel Corp | 120,762 | $6,434 | 3.2% | $46.96 | +6.1% | COM | 458140100 |
| TXN | Texas Instruments Inc | 33,267 | $6,394 | 3.2% | $85.79 | +95.8% | COM | 882508104 |
| JNJ | Johnson & Johnson Co | 36,485 | $5,892 | 3.0% | $111.17 | +35.2% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 106,550 | $5,800 | 2.9% | $31.46 | +56.5% | COM | 17275R102 |
| SPSB | Spdr Series Trust | 181,422 | $5,669 | 2.9% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| CVX | Chevron Corp | 53,292 | $5,406 | 2.7% | $79.35 | +5.0% | COM | 166764100 |
| — | Unilever PLC ADR | 96,639 | $5,240 | 2.6% | $51.55 | — | SPON ADR NEW | 904767704 |
| BNS | Bank N S Halifax | 84,106 | $5,175 | 2.6% | $39.07 | +26.5% | COM | 064149107 |
| MSM | MSC Industrial Direct | 64,439 | $5,167 | 2.6% | $70.78 | +20.0% | COM | 553530106 |
| VZ | Verizon Communications | 95,422 | $5,154 | 2.6% | $35.78 | +18.3% | COM | 92343V104 |
| GD | General Dynamics Corp | 26,200 | $5,136 | 2.6% | $157.66 | +13.3% | COM | 369550108 |
| UPS | United Parcel Service Inc (UPS) | 27,564 | $5,019 | 2.5% | $84.01 | +93.7% | COM | 911312106 |
| AMGN | Amgen Inc | 23,589 | $5,016 | 2.5% | $145.01 | +38.1% | COM | 031162100 |
| XOM | Exxon Mobil Corporation Com | 84,344 | $4,961 | 2.5% | $46.64 | +3.9% | COM | 30231G102 |
| IGSB | ISHARES TR | 90,528 | $4,946 | 2.5% | $63.52 | — | 1 3 YR CR BD ETF | 464288646 |
| RTX | Raytheon Technologies Ord | 57,487 | $4,942 | 2.5% | $54.61 | +41.7% | COM | 75513E101 |
| MSFT | Microsoft Corp. | 17,226 | $4,856 | 2.5% | $83.58 | +235.9% | COM | 594918104 |
| PEG | Public Service Enterprise Group | 79,691 | $4,853 | 2.5% | $42.22 | +27.6% | COM | 744573106 |
| KO | Coca Cola Co | 89,828 | $4,713 | 2.4% | $37.00 | +31.9% | COM | 191216100 |
| PG | Procter & Gamble Co | 32,433 | $4,534 | 2.3% | $73.69 | +72.7% | COM | 742718109 |
| MRK | Merck & Co | 59,932 | $4,501 | 2.3% | $65.50 | +1.0% | COM | 58933Y105 |
| HON | Honeywell Intl Inc | 19,840 | $4,212 | 2.1% | $121.20 | +60.6% | COM | 438516106 |
| MDT | Medtronic PLC | 33,275 | $4,171 | 2.1% | $82.87 | +36.9% | SRS | G5960L103 |
| GILD | Gilead Sciences | 58,576 | $4,092 | 2.1% | $51.54 | +15.2% | COM | 375558103 |
| KOF | Coca-Cola Femsa SAB DE CV | 69,531 | $3,913 | 2.0% | $47.69 | — | SPONSORD ADR REP | 191241108 |
| CFR | Cullen/Frost Bankers Inc | 32,793 | $3,890 | 2.0% | $59.58 | +64.2% | COM | 229899109 |
| SHY | ISHARES TR | 42,346 | $3,648 | 1.8% | $84.78 | — | 1 3 YR Treas BD | 464287457 |
| MUFG | Mitsubishi UFJ Financial ADR | 579,226 | $3,435 | 1.7% | $4.44 | — | SPONSORED ADS | 606822104 |
| UNH | UnitedHealth Group Inc | 8,381 | $3,275 | 1.7% | $282.00 | +36.5% | COM | 91324P102 |
| D | Dominion Resources Inc | 43,311 | $3,163 | 1.6% | $58.50 | +6.7% | COM | 25746U109 |
| STIP | ISHARES TR | 29,901 | $3,158 | 1.6% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | Starbucks Corp | 27,232 | $3,004 | 1.5% | $51.85 | +103.8% | COM | 855244109 |
| PEP | Pepsico Inc | 19,818 | $2,981 | 1.5% | $87.99 | +53.4% | COM | 713448108 |
| AAPL | Apple Inc. | 20,807 | $2,944 | 1.5% | $83.10 | +73.2% | COM | 037833100 |
| VFC | VF Corp | 42,569 | $2,852 | 1.4% | $77.74 | -1.3% | COM | 918204108 |
| — | Total SA | 59,177 | $2,836 | 1.4% | $37.83 | — | SPONSORED ADS | 89151E109 |
| IEI | ISHARES TR | 13,761 | $1,791 | 0.9% | $127.74 | — | 3 7 YR TREAS BD | 464288661 |
| RHI | Robert Half International | 8,380 | $841 | 0.4% | $57.97 | +68.9% | COM | 770323103 |
| BWZ | Spdr Series Trust | 22,586 | $702 | 0.4% | $31.08 | — | BLOMBERG BRC INT | 78464A334 |
| PAYX | Paychex Inc | 6,161 | $693 | 0.3% | $70.57 | +40.7% | COM | 704326107 |
| DGX | Quest Diagnostics | 4,626 | $672 | 0.3% | $90.41 | +48.7% | COM | 74834L100 |
| OMC | Omnicom Group | 8,968 | $650 | 0.3% | $54.19 | +17.3% | COM | 681919106 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8,559 | $635 | 0.3% | $51.45 | — | US Dividend EQ | 808524797 |
| COR | AmericsourceBergen | 5,289 | $632 | 0.3% | $82.36 | +36.4% | COM | 03073E105 |
| JKHY | Henry Jack & Assoc Inc | 3,739 | $613 | 0.3% | $153.38 | +6.1% | COM | 426281101 |
| PFG | Principal Financial Group | 9,453 | $609 | 0.3% | $40.34 | +35.9% | COM | 74251V102 |
| EMN | Eastman Chemical | 5,287 | $533 | 0.3% | $62.61 | +49.9% | COM | 277432100 |
| — | Western Asset Income CEF | 32,851 | $515 | 0.3% | $15.83 | — | COM | 95766T100 |
| CMA | Comerica Inc | 6,359 | $512 | 0.3% | $34.47 | +69.4% | COM | 200340107 |
| CLX | Clorox Co Com | 2,965 | $491 | 0.2% | $138.70 | +7.7% | COM | 189054109 |
| — | Aberdeen Asia-Pacific CEF | 103,097 | $428 | 0.2% | $4.88 | — | COM | 003009107 |
| INGR | Ingredion Inc | 4,634 | $412 | 0.2% | $86.71 | +1.6% | COM | 457187102 |
| CHRW | C.H. Robinson Worldwide | 4,561 | $397 | 0.2% | $67.63 | +20.3% | COM | 12541W209 |
| — | Crane Co | 3,958 | $375 | 0.2% | $78.05 | — | COM | 224399105 |
| RJF | Raymond James Finl Inc | 4,017 | $371 | 0.2% | $56.45 | +48.8% | COM | 754730109 |
| — | Investors Bancorp, Inc. | 24,298 | $367 | 0.2% | $11.16 | — | COM | 46146L101 |
| LECO | Lincoln Electric | 2,700 | $348 | 0.2% | $118.25 | +15.0% | COM | 533900106 |
| HII | Huntington Ingalls Inds Inc | 1,720 | $332 | 0.2% | $164.21 | +11.5% | COM | 446413106 |
| MPT | Medical Properties Trust Inc. | 16,373 | $329 | 0.2% | $20.58 | — | COM | 58463J304 |
| SDY | Spdr Series Trust | 2,696 | $317 | 0.2% | $93.88 | — | S&P DIVID ETF | 78464A763 |
| SNA | Snap-On Inc | 1,299 | $271 | 0.1% | $149.50 | +32.2% | COM | 833034101 |
| GOOG | Alphabet Inc | 100 | $267 | 0.1% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| SWKS | Skyworks Solutions Inc | 1,570 | $259 | 0.1% | $100.91 | +60.4% | COM | 83088M102 |
| REGL | ProShares TR | 2,975 | $202 | 0.1% | $71.26 | — | S&P MDCP 400 DIV | 74347B680 |
| — | Alliance World Dollar Govt CEF | 12,741 | $156 | 0.1% | $12.73 | — | COM | 01879R106 |