Q3 2021 Holdings
Filed 2021-11-10 | 158 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.6M | 176,355 | 37.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 36,428 | 15.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 13,082 | 7.6% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 22,690 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,738 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,500 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $995.0K | 4,525 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $913.0K | 4,065 | 3.6% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $761.0K | 14,694 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $700.0K | 6,800 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 8,600 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $555.0K | 3,205 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.0K | 6,250 | 1.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $403.0K | 19,621 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $325.0K | 7,490 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 715 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $200.0K | 2,940 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4K | 355,896 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 5,444 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 76,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 42,281 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $10.0K | 68,710 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,637 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 15,195 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6K | 74,309 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 39,291 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6K | 1,703 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $5.6K | 371,948 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.1K | 15,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 86,062 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 30,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,336 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 30,296 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 33,349 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 17,388 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,504 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 61,681 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.5K | 27,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 8,809 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 9,168 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $3.2K | 19,009 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 9,720 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 36,270 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,822 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.0K | 15,520 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.9K | 13,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 49,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 63,664 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,792 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.7K | 8,372 | 0.0% |