Q3 2021 Holdings
Filed 2021-10-21 | 70 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 120,305 | 34.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.2M | 38,760 | 22.3% |
| Camping World Hldgs(CWH) | COM | 13462K109 | $3.5M | 90,600 | 18.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.3M | 14,640 | 17.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 20,915 | 5.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.6K | 145,678 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.8K | 34,605 | 0.1% |
| Google A(GOOGL) | COM | 02079K305 | $8.3K | 3,122 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $7.2K | 14,870 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.2K | 44,020 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.6K | 20,007 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 46,900 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $5.3K | 24,245 | 0.0% |
| Pimco Muni Income C | COM | 72200R107 | $5.3K | 360,598 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.9K | 91,825 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $4.7K | 55,153 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $4.3K | 21,351 | 0.0% |
| Fiserv Corp(FISV) | COM | 337738108 | $4.1K | 37,375 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $3.6K | 58,900 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.3K | 19,205 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.2K | 9,330 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.2K | 21,125 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.1K | 76,500 | 0.0% |
| Bristol - Myers(BMY) | COM | 110122108 | $2.9K | 48,970 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.8K | 40,050 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $2.5K | 21,250 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.5K | 14,860 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.4K | 32,830 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.3K | 9,470 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $2.2K | 18,860 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.2K | 10,300 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.1K | 14,404 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.1K | 20,635 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.1K | 13,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,270 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.9K | 21,895 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $1.8K | 109,665 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $1.8K | 15,130 | 0.0% |
| Spdr Trust Unit(SPY) | COM | 78462F103 | $1.7K | 4,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6K | 60,168 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.6K | 33,400 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $1.3K | 100,834 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.2K | 7,700 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $1.2K | 138,470 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.2K | 83,370 | 0.0% |
| Otis Worldwide Corp | COM | 6890V1077 | $1.0K | 12,585 | 0.0% |
| J Hancock Pfd Inc III(HPS) | PFD | 41021P103 | $818 | 43,650 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $763 | 56,367 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $701 | 73,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $604 | 7,700 | 0.0% |