Q3 2021 Holdings
Filed 2021-11-02 | 469 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,991 | 25.9% |
| Crown Castle International Corp (REIT)(CCI) | COM | 22822V101 | $1.6M | 9,510 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,606 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $937.0K | 1,628 | 9.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $882.0K | 2,017 | 9.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $629.0K | 1,597 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $521.0K | 784 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $337.0K | 1,674 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $232.0K | 3,428 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $194.0K | 1,210 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.0K | 222 | 0.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $56.0K | 500 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $34.0K | 653 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 115 | 0.3% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 150 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.0K | 64 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.0K | 185 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9K | 2,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 50,966 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.7K | 23,873 | 0.1% |
| CNB Financial Corporation(CCNE) | COM | 126128107 | $4.8K | 198,572 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.6K | 18,421 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $3.6K | 25,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 20,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 70,837 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,054 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 22,306 | 0.0% |
| American Century Diversified Municipal Bond(TAXF) | DIVERSIFIED MU | 025072505 | $2.2K | 40,715 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.2K | 14,380 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,453 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.1K | 8,506 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.0K | 21,228 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 26,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,787 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.9K | 7,151 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.9K | 14,410 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.8K | 33,661 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.8K | 30,511 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 7,669 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.7K | 33,440 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,962 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.5K | 10,563 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.5K | 4,410 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 7,211 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,524 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $1.4K | 52,512 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,650 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 22,753 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.3K | 8,897 | 0.0% |