Q3 2021 Holdings
Filed 2021-11-01 | 220 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 78,746 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 39,114 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 54,146 | 17.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 8,441 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,311 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,386 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,707 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,612 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $697.0K | 1,047 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 81,949 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 114,775 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5K | 169,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 3,435 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 55,677 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 22,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 20,517 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 17,657 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 29,204 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 73,648 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 135,709 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 81,124 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,027 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 23,745 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 51,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 174,117 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 5,503 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 34,397 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 54,581 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 8,662 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 69,494 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 20,674 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 41,607 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 28,068 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 44,847 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 80,864 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 14,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 36,441 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 23,652 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 144,090 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.3K | 67,286 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8K | 50,363 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 125,739 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 13,716 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,971 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 27,659 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7K | 40,296 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 44,442 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 93,620 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,856 | 0.0% |