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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 14,142 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.3K | 12,356 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.4K | 57,791 | 0.1% |
| Dell Inc(DELL) | COM | 24703L202 | $5.9K | 56,515 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 58,587 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3K | 119,863 | 0.1% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $6.4K | 181,884 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 83,795 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $6.9K | 30,985 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.0K | 48,090 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.4K | 135,500 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.5K | 86,743 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $7.8K | 63,294 | 0.1% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $8.6K | 153,538 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.7K | 57,466 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $9.4K | 74,692 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.0K | 49,406 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.1K | 186,461 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $10.2K | 62,837 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 62,615 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $11.0K | 11,024 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.7K | 4,363 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 47,583 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 139,369 | 0.3% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $23.6K | 226,838 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 7,589 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $332.0K | 6,096 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 148,305 | 88.6% |