Q4 2021 Holdings
Filed 2022-01-27 | 221 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 119,267 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,598 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 41,662 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 4,865 | 10.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 8,737 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,808 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,838 | 6.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $994.0K | 12,061 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 79,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 99,624 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 63,583 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 3,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 23,470 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 18,883 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,507 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 161,523 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 87,885 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 31,909 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 22,933 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 102,342 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 138,071 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 18,062 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,040 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 8,549 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 35,598 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 57,621 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 5,861 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 55,651 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 84,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 184,856 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 22,378 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 10,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 37,493 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 25,177 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 44,994 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 16,477 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 39,621 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 30,057 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 14,105 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 69,635 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 151,589 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 3,190 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3K | 43,608 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 69,727 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 29,915 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 6,744 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 47,791 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 45,239 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 100,587 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 35,403 | 0.0% |