Q3 2021 Holdings
Filed 2021-11-12 | 82 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,854 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,842 | 22.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,490 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,138 | 14.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $982.0K | 5,666 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $677.0K | 3,080 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 66,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 26,785 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 17,859 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 12,741 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 37,497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,655 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 19,454 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 13,432 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,958 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 7,043 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 17,422 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,403 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 7,999 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 8,128 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,517 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 13,562 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 12,436 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,138 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 8,744 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 22,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,695 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,885 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,692 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 9,124 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,876 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 61,831 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 23,006 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,756 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,170 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 5,519 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 16,102 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 19,307 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,013 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 107,498 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,433 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 6,952 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 22,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,163 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,378 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 44,968 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 24,129 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,475 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,059 | 0.0% |