Q2 2021 Holdings
Filed 2021-07-02 | 310 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 149,549 | 26.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 11,145 | 21.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 46,378 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 31,551 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,031 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,401 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $800.0K | 5,478 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $395.0K | 8,407 | 1.3% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $378.0K | 19,400 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 6,027 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $318.0K | 3,000 | 1.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $260.0K | 30,256 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 51,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 72,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 142,492 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 6,738 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 73,352 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0K | 78,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 60,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 245,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 39,875 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 49,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 58,699 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 26,405 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 41,124 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 19,979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 91,759 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 140,249 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 23,556 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0K | 83,032 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9K | 85,432 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 8,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 99,749 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.6K | 140,099 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 26,792 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 40,079 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.4K | 31,947 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 79,124 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.2K | 114,741 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2K | 93,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 180,138 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.2K | 149,929 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 61,641 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 170,339 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9K | 66,132 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 57,668 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,313 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 20,838 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 9,520 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.3K | 32,016 | 0.0% |