Q2 2021 Holdings
Filed 2021-07-29 | 462 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 20,972 | 26.6% |
| Crown Castle International Corp (REIT)(CCI) | COM | 22822V101 | $1.7M | 8,487 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,293 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $864.0K | 1,475 | 9.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $757.0K | 1,967 | 8.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $559.0K | 1,510 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $406.0K | 711 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $270.0K | 1,156 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $209.0K | 3,428 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $140.0K | 959 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $114.0K | 328 | 1.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $52.0K | 500 | 0.6% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 150 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.0K | 722 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0K | 115 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.0K | 185 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8K | 2,268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 48,918 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.2K | 22,829 | 0.1% |
| CNB Financial Corporation(CCNE) | COM | 126128107 | $4.5K | 199,255 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.8K | 17,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,484 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $2.9K | 21,842 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 69,283 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,052 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 20,800 | 0.0% |
| American Century Diversified Municipal Bond(TAXF) | DIVERSIFIED MU | 025072505 | $2.2K | 39,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,110 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.0K | 13,246 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,550 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,862 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.9K | 19,413 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.9K | 13,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,276 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.9K | 8,036 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 30,631 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.7K | 7,073 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,108 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.6K | 6,435 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5K | 30,140 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 1,855 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.5K | 26,655 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 23,089 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.4K | 3,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 5,959 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.4K | 9,205 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,743 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,941 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,600 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $1.2K | 45,016 | 0.0% |