Q3 2021 Holdings
Filed 2021-10-13 | 81 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 64,340 | 27.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 86,696 | 25.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 44,315 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,980 | 13.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,712 | 12.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $531.0K | 9,060 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 54,843 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 35,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 18,745 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 84,625 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 9,073 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,600 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.2K | 191,388 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 24,711 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 72,124 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.8K | 79,736 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 86,334 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 62,564 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 13,152 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 9,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 62,741 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 15,260 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 25,474 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 964 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 60,968 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1K | 70,110 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0K | 44,537 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,393 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 20,767 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 47,491 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.8K | 184,369 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 45,033 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,461 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 35,077 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 31,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,340 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 96,908 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.7K | 156,473 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 37,511 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 80,948 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4K | 15,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 85,373 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 8,180 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 39,069 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 14,944 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.2K | 140,205 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 24,047 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 24,045 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 12,124 | 0.0% |