Q3 2021 Holdings
Filed 2021-10-26 | 178 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $26.1K | 66,814 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $29.8K | 182,188 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $34.1K | 100,521 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.8K | 160,612 | 0.1% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $48.6K | 14,802 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $49.8K | 18,703 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $58.5K | 207,635 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $60.9K | 430,682 | 0.2% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $75.2K | 1,785,487 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $251.0K | 1,139 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 25,602 | 8.2% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $8.1M | 119,035 | 24.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.4M | 393,371 | 63.5% |