CIK: 0001767812 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $250,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 70,677 | $10,631 | 4.2% | $99.62 | +35.5% | COM | 713448108 |
| AAPL | APPLE INC | 72,257 | $10,224 | 4.1% | $99.32 | +44.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,973 | $9,578 | 3.8% | $115.31 | +143.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 88,657 | $9,563 | 3.8% | $69.34 | +40.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 19,465 | $9,439 | 3.8% | $31.75 | +40.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 56,943 | $9,321 | 3.7% | $88.36 | +58.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 26,164 | $9,029 | 3.6% | $280.77 | +14.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 46,862 | $9,007 | 3.6% | $88.20 | +90.4% | COM | 882508104 |
| DOW | DOW INC | 155,594 | $8,956 | 3.6% | $47.83 | -0.0% | COM | 260557103 |
| NEM | NEWMONT CORP | 164,475 | $8,931 | 3.6% | $52.72 | -2.6% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 55,042 | $8,889 | 3.5% | $117.28 | +28.1% | COM | 478160104 |
| C | CITIGROUP INC | 119,626 | $8,395 | 3.3% | $46.94 | +27.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 24,780 | $8,134 | 3.2% | $166.48 | +76.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 66,558 | $7,862 | 3.1% | $79.22 | +43.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 52,578 | $7,853 | 3.1% | $96.51 | +44.8% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 43,027 | $7,835 | 3.1% | $86.38 | +88.4% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 133,871 | $7,763 | 3.1% | $41.25 | +2.6% | COM | 682680103 |
| KO | COCA COLA CO | 145,347 | $7,626 | 3.0% | $44.27 | +10.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 88,895 | $7,544 | 3.0% | $54.63 | +32.7% | COM | 126650100 |
| MRK | MERCK & CO INC | 99,208 | $7,452 | 3.0% | $60.54 | +9.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 134,320 | $7,255 | 2.9% | $41.61 | +1.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 29,774 | $7,179 | 2.9% | $163.77 | +31.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 123,852 | $6,927 | 2.8% | $32.04 | +60.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 55,246 | $6,925 | 2.8% | $79.09 | +43.5% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 46,794 | $5,673 | 2.3% | $83.02 | +33.1% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 52,514 | $5,524 | 2.2% | $81.86 | +1.9% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 48,151 | $5,312 | 2.1% | $70.96 | +49.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 20,600 | $5,276 | 2.1% | $232.79 | +6.1% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 50,015 | $5,074 | 2.0% | $86.85 | -4.1% | COM | 166764100 |
| TGT | TARGET CORP | 21,300 | $4,873 | 1.9% | $89.60 | +145.4% | COM | 87612E106 |
| GLW | CORNING INC | 96,055 | $3,505 | 1.4% | $35.29 | 0.0% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 14,352 | $2,813 | 1.1% | $171.09 | +4.4% | COM | 369550108 |
| BAC | BK OF AMERICA CORP | 42,612 | $1,809 | 0.7% | $27.29 | +32.2% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,917 | $1,523 | 0.6% | $116.90 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 12,096 | $1,250 | 0.5% | $84.99 | — | HIGH DIV YLD | 921946406 |
| AMN | AMN HEALTHCARE SVCS INC | 7,808 | $896 | 0.4% | $106.04 | 0.0% | COM | 001744101 |
| NKE | NIKE INC | 3,353 | $487 | 0.2% | $68.15 | +123.8% | CL B | 654106103 |
| BA | BOEING CO | 2,049 | $451 | 0.2% | $334.04 | -33.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,049 | $426 | 0.2% | $109.06 | +16.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,458 | $416 | 0.2% | $111.90 | +55.6% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,875 | $383 | 0.2% | $66.51 | +8.0% | COM | 65339F101 |
| V | VISA INC | 1,524 | $339 | 0.1% | $131.41 | +72.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 1,418 | $328 | 0.1% | $141.36 | +67.4% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,003 | $305 | 0.1% | $98.36 | +171.2% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 692 | $297 | 0.1% | $311.27 | — | TR UNIT | 78462F103 |
| CW | CURTISS WRIGHT CORP | 2,220 | $280 | 0.1% | $108.50 | +8.3% | COM | 231561101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,014 | $277 | 0.1% | $212.84 | +32.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 5,920 | $255 | 0.1% | $30.99 | +15.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 86 | $230 | 0.1% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 5,990 | $225 | 0.1% | $37.06 | — | FINANCIAL | 81369Y605 |
| ILMN | ILLUMINA INC | 551 | $223 | 0.1% | $309.79 | +48.5% | COM | 452327109 |
| — | INUVO INC | 12,501 | $9 | 0.0% | $0.32 | — | COM NEW | 46122W204 |