Q2 2021 Holdings
Filed 2021-07-13 | 274 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $23.5M | 208,762 | 21.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $20.4M | 34,913 | 18.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $19.8M | 372,645 | 17.7% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $13.8M | 59,133 | 12.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $13.2M | 33,375 | 11.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.8M | 177,297 | 9.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $2.2M | 17,144 | 2.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.6M | 8,397 | 1.5% |
| Corning Inc Com(GLW) | COM | 219350105 | $1.1M | 27,447 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $950.0K | 4,188 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $925.0K | 19,036 | 0.8% |
| Boeing Corp.(BA) | COM | 097023105 | $831.0K | 3,471 | 0.7% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $617.0K | 2,114 | 0.6% |
| Alps Trust Alerian MLP ETF(AMLP) | COM | 00162Q452 | $248.0K | 6,822 | 0.2% |
| Caci International Inc.(CACI) | COM | 127190304 | $242.0K | 950 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $137.7K | 1,005,157 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $63.3K | 1,189,403 | 0.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $50.1K | 185,053 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $31.8K | 94,111 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $31.6K | 108,351 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $29.4K | 12,024 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $28.2K | 120,393 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.8K | 197,058 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $22.1K | 142,369 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $20.4K | 196,553 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $20.0K | 107,745 | 0.0% |
| Belo Sun Mining Corporation(BSXGF) | COM | 080558109 | $19.0K | 37,892 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $18.3K | 254,223 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $18.1K | 184,734 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $17.8K | 317,844 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $16.5K | 41,218 | 0.0% |
| American Lithium Corp.(AMLIF) | COM | 027259209 | $16.0K | 10,715 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $15.9K | 217,604 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $15.0K | 90,903 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $14.5K | 240,682 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $14.5K | 254,148 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $13.4K | 86,437 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.7K | 66,139 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $12.7K | 25,919 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $12.7K | 29,661 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $12.6K | 438,140 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $12.6K | 212,726 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $12.5K | 223,140 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $12.4K | 4,948 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $11.9K | 146,198 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $11.6K | 136,049 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $11.5K | 148,048 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $11.4K | 140,934 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.0K | 55,415 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $10.9K | 76,235 | 0.0% |