Q3 2021 Holdings
Filed 2021-10-22 | 278 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $22.6M | 209,119 | 20.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $19.8M | 364,614 | 17.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $19.4M | 33,723 | 17.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $14.9M | 33,170 | 13.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.2M | 195,297 | 11.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $12.3M | 58,318 | 11.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $2.1M | 16,594 | 1.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.5M | 8,450 | 1.3% |
| Corning Inc Com(GLW) | COM | 219350105 | $1.0M | 27,403 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $985.0K | 19,036 | 0.9% |
| Boeing Corp.(BA) | COM | 097023105 | $769.0K | 3,497 | 0.7% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $579.0K | 2,029 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $506.0K | 3,418 | 0.5% |
| Caci International Inc.(CACI) | COM | 127190304 | $249.0K | 950 | 0.2% |
| Alps Trust Alerian MLP ETF(AMLP) | COM | 00162Q452 | $221.0K | 6,622 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $139.8K | 987,758 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $59.1K | 1,185,448 | 0.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $51.6K | 182,915 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $32.2K | 12,050 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $32.0K | 564,523 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $28.9K | 111,046 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $26.6K | 119,251 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $23.3K | 142,446 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.2K | 196,564 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $22.1K | 195,569 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $21.6K | 106,797 | 0.0% |
| American Lithium Corp.(AMLIF) | COM | 027259209 | $21.0K | 10,715 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $16.9K | 104,652 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $16.6K | 211,626 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $16.6K | 311,180 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $16.4K | 181,495 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $15.9K | 40,716 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $15.4K | 251,844 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $14.8K | 241,163 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $14.2K | 254,197 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $14.1K | 267,220 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $13.8K | 25,626 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.1K | 4,929 | 0.0% |
| Belo Sun Mining Corporation(BSXGF) | COM | 080558109 | $13.0K | 37,892 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.8K | 66,801 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $12.7K | 29,569 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $12.4K | 85,091 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $12.0K | 222,949 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $12.0K | 203,994 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $11.7K | 142,021 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $11.6K | 134,454 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $11.5K | 424,475 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $11.2K | 97,160 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $11.1K | 147,911 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $10.4K | 145,808 | 0.0% |