Q4 2021 Holdings
Filed 2022-02-14 | 182 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $9.2M | 144,694 | 32.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.8M | 10,266 | 20.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.3M | 31,516 | 15.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.8M | 11,233 | 10.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.3M | 10,511 | 8.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $825.0K | 5,478 | 2.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $813.0K | 7,499 | 2.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $441.0K | 8,137 | 1.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $431.0K | 5,969 | 1.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $395.0K | 3,000 | 1.4% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $230.0K | 1,922 | 0.8% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $119.0K | 30,256 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $24.9K | 140,264 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $23.0K | 68,312 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $22.4K | 47,120 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $16.8K | 5,814 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $12.9K | 217,899 | 0.0% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $12.1K | 59,237 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $11.3K | 77,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.2K | 70,866 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.6K | 62,128 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $10.2K | 58,829 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.4K | 38,789 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $8.4K | 90,031 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $7.6K | 25,565 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $7.5K | 155,548 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Common Stock | 59522J103 | $6.7K | 29,098 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.5K | 39,872 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $6.4K | 61,744 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $6.3K | 40,928 | 0.0% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $6.3K | 77,350 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $6.2K | 165,415 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.2K | 23,273 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $6.2K | 114,838 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $6.1K | 148,615 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $6.1K | 72,423 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $6.0K | 79,140 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $5.8K | 8,130 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $5.8K | 66,075 | 0.0% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $5.7K | 79,514 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $5.6K | 42,905 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $5.6K | 26,060 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.2K | 99,493 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $5.2K | 116,801 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $5.1K | 31,845 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $5.0K | 12,441 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $4.7K | 255,752 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $4.7K | 9,472 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $4.6K | 154,040 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.5K | 184,287 | 0.0% |