Q4 2021 Holdings
Filed 2022-01-19 | 56 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.6M | 55,892 | 34.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 84,709 | 24.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 47,961 | 23.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 97,532 | 16.4% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $92.5K | 193,972 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 47,822 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $14.9K | 5,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 83,709 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 59,110 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $10.6K | 41,037 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 15,363 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.6K | 13,604 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3K | 26,478 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.2K | 36,657 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $9.0K | 118,359 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $9.0K | 64,377 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $8.8K | 41,049 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $7.7K | 94,434 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.7K | 35,458 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 8,311 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 47,059 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.4K | 75,766 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 78,358 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 123,633 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.9K | 30,224 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.8K | 14,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 124,773 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3K | 44,512 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 37,454 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.0K | 45,716 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $5.7K | 61,827 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6K | 27,271 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.4K | 48,779 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $5.2K | 59,093 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.0K | 229,876 | 0.0% |
| KLA Corp New(KLAC) | COM | 482480100 | $4.8K | 11,256 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 6,575 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $4.5K | 19,727 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 50,663 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $4.4K | 12,991 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.2K | 23,041 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 33,672 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9K | 6,958 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.8K | 64,996 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.1K | 12,326 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.9K | 112,292 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.8K | 48,246 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.6K | 15,501 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 20,493 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $975 | 20,317 | 0.0% |