Q3 2021 Holdings
Filed 2021-11-10 | 100 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance T/M Buy-Wrt Opps(ETV) | COM | 27828Y108 | $160 | 10,000 | 0.0% |
| Cascade Acquisition Corp | COM | 147151104 | $189 | 19,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $210 | 25,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $215 | 940 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $219 | 1,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $224 | 2,376 | 0.0% |
| Rand Worldwide Inc(RWWI) | COM | 752246108 | $224 | 14,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $243 | 989 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $255 | 1,232 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $260 | 192 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $264 | 1,015 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $266 | 5,852 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $267 | 1,523 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $271 | 2,461 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $272 | 1,360 | 0.0% |
| AT & T Corp New | COM | 001957505 | $273 | 10,100 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $278 | 4,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $285 | 1,456 | 0.0% |
| Microvision Inc Wash(MVIS) | COM | 594960304 | $287 | 26,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $299 | 5,354 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $302 | 1,786 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $304 | 950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $306 | 5,738 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $324 | 850 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $341 | 3,967 | 0.0% |
| Pershing Square Tontine Hldgs | COM | 71531R109 | $351 | 17,830 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $443 | 7,448 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $481 | 8,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $494 | 6,575 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $543 | 2,621 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $562 | 4,759 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $579 | 1,489 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $591 | 10,936 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $634 | 1,930 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $659 | 6,950 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $663 | 15,413 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $686 | 3,079 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $737 | 9,175 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $772 | 7,612 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | COM | 861025104 | $795 | 13,559 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $840 | 4,614 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $908 | 6,515 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $942 | 2,777 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $976 | 4,225 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,018 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.5K | 7,492 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.7K | 7,156 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.8K | 2,350 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $1.9K | 36,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 34,097 | 0.0% |