Q3 2021 Holdings
Filed 2021-11-02 | 182 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $68.9M | 1,265,427 | 37.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.8M | 591,699 | 34.8% |
| Corning Inc(GLW) | COM | 219350105 | $40.5M | 1,110,217 | 22.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.9M | 13,941 | 1.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.8M | 4,879 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 3,367 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $939.0K | 4,268 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $445.0K | 611 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $80.9K | 494,438 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $75.6K | 777,139 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $71.7K | 1,688,192 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $59.2K | 697,464 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $55.4K | 935,499 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $55.3K | 545,187 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.7K | 112,746 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $54.6K | 793,741 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $50.2K | 330,552 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $49.3K | 703,703 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $44.6K | 616,171 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $43.7K | 744,414 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.3K | 1,566,292 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.8K | 917,768 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $39.3K | 310,481 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $37.0K | 107,312 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $36.8K | 466,531 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $36.0K | 197,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.4K | 107,925 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $35.2K | 629,426 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.0K | 41,785 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $34.9K | 216,138 | 0.0% |
| Int'l Flavors& Fragrances(IFF) | COM | 459506101 | $34.3K | 256,382 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.9K | 627,209 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 231,734 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.3K | 330,481 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.1K | 445,749 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $30.1K | 171,465 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27.9K | 229,804 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.2K | 683,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 74,678 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19.8K | 318,874 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $15.3K | 800,596 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7K | 63,330 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.3K | 193,216 | 0.0% |
| DFA Intl L/C Growth Port | FUND | 23320G265 | $9.1K | 543,614 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.0K | 60,434 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $9.0K | 87,323 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 151,218 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | FUND | 464287481 | $8.8K | 78,286 | 0.0% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $8.5K | 182,124 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7.7K | 69,282 | 0.0% |