Q3 2021 Holdings
Filed 2021-11-05 | 389 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 465,971 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 226,616 | 32.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.1M | 66,709 | 18.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 19,253 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,542 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,841 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $855.0K | 2,996 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $430.0K | 1,955 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $400.0K | 4,104 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $265.0K | 1,752 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8K | 236,882 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8K | 380,356 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8K | 11,498 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.9K | 648,521 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.7K | 12,283 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.4K | 197,788 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.1K | 143,207 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.3K | 103,579 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.2K | 382,328 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.8K | 177,412 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.4K | 42,716 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1K | 108,117 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.3K | 435,934 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.2K | 169,467 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.0K | 108,914 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5K | 165,096 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1K | 112,682 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.6K | 94,760 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $17.2K | 341,140 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0K | 48,759 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.8K | 86,028 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.6K | 193,443 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.5K | 98,249 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.3K | 222,672 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.2K | 130,723 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7K | 49,217 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 104,595 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.3K | 34,203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1K | 148,466 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.0K | 53,311 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.7K | 118,712 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1K | 67,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1K | 61,633 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 30,008 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.8K | 43,759 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.9K | 9,153 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 145,255 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1K | 45,660 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.6K | 180,902 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 22,597 | 0.0% |