Q3 2021 Holdings
Filed 2021-10-08 | 148 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,723 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 52,810 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,535 | 17.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $672.0K | 15,976 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $606.0K | 4,000 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $573.0K | 15,700 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 6,383 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.0K | 371 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $263.0K | 457 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $242.0K | 1,150 | 1.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $228.0K | 3,600 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 115,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 34,290 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 201,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 37,825 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.8K | 33,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 34,090 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 93,556 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,391 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 20,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 8,989 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 20,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 70,824 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 33,880 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 40,983 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 41,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 24,850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 19,364 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 43,145 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.7K | 48,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 12,288 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6K | 27,019 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 20,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,813 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 24,781 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,204 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 16,250 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 8,150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 36,234 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 14,412 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 8,802 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 13,583 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 34,606 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 44,100 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.5K | 22,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 16,850 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 6,418 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 26,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 17,650 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 12,460 | 0.0% |