Q2 2021 Holdings
Filed 2021-07-27 | 81 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,820 | 27.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 82,575 | 26.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 42,732 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,980 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,016 | 12.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $546.0K | 9,060 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 19,397 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 37,099 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 84,219 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.3K | 193,140 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 24,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,746 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 8,837 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 62,270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 71,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 10,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 11,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 62,598 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.5K | 76,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,004 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 14,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 86,853 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 13,629 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3K | 47,769 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 26,144 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 61,262 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0K | 68,560 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0K | 93,127 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.9K | 182,794 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,376 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 46,689 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.8K | 154,909 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 45,452 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 97,579 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 31,881 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 9,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 19,403 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 37,530 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 34,482 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 14,859 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 15,907 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.2K | 138,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,802 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 22,809 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 37,809 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 57,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 67,329 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,024 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 22,622 | 0.0% |