Q4 2021 Holdings
Filed 2022-01-31 | 526 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,605 | 27.3% |
| Crown Castle International Corp (REIT)(CCI) | COM | 22822V101 | $2.0M | 9,578 | 17.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 24,389 | 13.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 2,010 | 9.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $952.0K | 1,678 | 8.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $662.0K | 1,757 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $541.0K | 824 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $480.0K | 1,912 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $247.0K | 3,415 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $181.0K | 1,139 | 1.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $47.0K | 500 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0K | 722 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $31.0K | 573 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $25.0K | 12 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0K | 115 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 88 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0K | 185 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.0K | 79 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $19.0K | 475 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0K | 50 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 50,455 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.4K | 24,885 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1K | 2,417 | 0.1% |
| CNB Financial Corporation(CCNE) | COM | 126128107 | $5.3K | 199,028 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.6K | 18,286 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $4.2K | 25,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 69,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,195 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,047 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.6K | 13,987 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 21,791 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.4K | 14,082 | 0.0% |
| American Century Diversified Municipal Bond(TAXF) | DIVERSIFIED MU | 025072505 | $2.3K | 42,475 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 7,599 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.2K | 8,336 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,618 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1K | 6,896 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1K | 41,810 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 26,659 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $2.0K | 4,905 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.0K | 21,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,699 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,258 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.9K | 10,463 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 7,597 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.7K | 29,720 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 33,289 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.6K | 4,438 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.5K | 8,831 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,573 | 0.0% |