Q3 2021 Holdings
Filed 2021-10-21 | 78 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 148,305 | 88.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $332.0K | 6,096 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 7,589 | 0.4% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $23.6K | 226,838 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 139,369 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 47,583 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.7K | 4,363 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $11.0K | 11,024 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 62,615 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $10.2K | 62,837 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.1K | 186,461 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.0K | 49,406 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $9.4K | 74,692 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.7K | 57,466 | 0.1% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $8.6K | 153,538 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $7.8K | 63,294 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.5K | 86,743 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.4K | 135,500 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.0K | 48,090 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $6.9K | 30,985 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 83,795 | 0.1% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $6.4K | 181,884 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3K | 119,863 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 58,587 | 0.1% |
| Dell Inc(DELL) | COM | 24703L202 | $5.9K | 56,515 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.4K | 57,791 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.3K | 12,356 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 14,142 | 0.1% |
| Invesco S&P 500 LOW Volatiliy(SPLV) | COM | 46138E354 | $5.0K | 82,694 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $4.8K | 42,008 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $4.8K | 70,850 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $4.7K | 75,157 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.6K | 23,884 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.6K | 29,787 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 28,708 | 0.1% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $4.3K | 79,220 | 0.1% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $4.1K | 79,160 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.0K | 83,585 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $4.0K | 72,937 | 0.1% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $3.8K | 33,549 | 0.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $3.7K | 243,883 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $3.4K | 33,056 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.3K | 150,596 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.2K | 165,250 | 0.1% |
| Financial Spdr(XLF) | COM | 81369Y605 | $3.1K | 82,490 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.9K | 20,831 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 14,630 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7K | 132,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,645 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.5K | 65,353 | 0.0% |