Q4 2021 Holdings
Filed 2022-02-04 | 189 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $80.3M | 1,266,832 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.7M | 588,873 | 37.6% |
| Corning Inc(GLW) | COM | 219350105 | $38.8M | 1,042,396 | 18.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.9M | 19,651 | 2.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.8M | 4,947 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 4,083 | 1.1% |
| Boeing Company(BA) | COM | 097023105 | $860.0K | 4,273 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $398.0K | 611 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $78.3K | 494,646 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.4K | 111,836 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $74.4K | 1,672,435 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $70.9K | 687,035 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $65.2K | 1,045,751 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $64.3K | 547,737 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $61.2K | 623,378 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $54.8K | 802,789 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $51.8K | 331,191 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $44.6K | 615,232 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.4K | 106,931 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $43.6K | 744,529 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $42.4K | 197,811 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $41.9K | 572,504 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.1K | 866,702 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $40.9K | 468,856 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $40.7K | 307,879 | 0.0% |
| Int'l Flavors& Fragrances(IFF) | COM | 459506101 | $38.7K | 256,766 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.5K | 529,619 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.4K | 41,974 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $37.9K | 221,714 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $36.9K | 103,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 200,110 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32.0K | 228,564 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | FUND | 464287598 | $31.6K | 187,990 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.1K | 327,449 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $31.0K | 616,896 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $30.9K | 595,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $29.7K | 167,386 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.9K | 687,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 76,388 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22.0K | 320,713 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.0K | 893,191 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $15.3K | 798,155 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 74,011 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.8K | 62,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 157,110 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.4K | 183,256 | 0.0% |
| Spdr S&P 500 ETF(SPY) | FUND | 78462F103 | $9.1K | 19,262 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | FUND | 464287481 | $9.1K | 78,603 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0K | 2,691 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.9K | 41,225 | 0.0% |