Q1 2021 Holdings
Filed 2021-04-23 | 271 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $22.0M | 203,235 | 21.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $19.3M | 372,964 | 19.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $17.2M | 36,188 | 17.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $13.9M | 60,970 | 13.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $11.8M | 33,469 | 11.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 138,221 | 7.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $2.3M | 17,294 | 2.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.3M | 7,592 | 1.3% |
| Corning Inc Com(GLW) | COM | 219350105 | $1.2M | 28,593 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $902.0K | 21,376 | 0.9% |
| Boeing Corp.(BA) | COM | 097023105 | $890.0K | 3,496 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $731.0K | 3,222 | 0.7% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $586.0K | 2,114 | 0.6% |
| Caci International Inc.(CACI) | COM | 127190304 | $234.0K | 950 | 0.2% |
| Alps Trust Alerian MLP ETF(AMLP) | COM | 00162Q452 | $223.0K | 7,302 | 0.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $202.0K | 4,334 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $126.8K | 1,037,785 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $62.3K | 1,196,615 | 0.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $44.0K | 186,809 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $29.1K | 94,676 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $27.4K | 112,743 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $25.5K | 120,227 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $24.6K | 11,946 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.4K | 203,567 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $22.1K | 144,873 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $20.8K | 324,572 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $19.3K | 109,036 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $17.2K | 179,861 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $17.1K | 253,495 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $16.9K | 202,133 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $16.0K | 42,889 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $15.3K | 93,014 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $14.4K | 190,366 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $13.9K | 257,154 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $13.7K | 453,013 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $13.5K | 243,880 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.4K | 65,598 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $12.3K | 211,944 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $11.8K | 29,800 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $11.6K | 87,330 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $11.5K | 99,333 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $11.1K | 146,804 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $11.0K | 142,986 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.9K | 141,637 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $10.8K | 5,233 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $10.6K | 182,213 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $10.5K | 140,399 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $10.1K | 176,576 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $10.1K | 76,485 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $10.0K | 26,220 | 0.0% |