Q3 2021 Holdings
Filed 2021-11-15 | 148 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.7M | 57,370 | 49.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,554 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,116 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $988.0K | 27,200 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.0K | 5,251 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $517.0K | 2,986 | 3.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $433.0K | 13,177 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 1,242 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 3,008 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0K | 729 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $92.8K | 1,552,022 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,917 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 592 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,581 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 10,412 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,937 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 10,204 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 23,149 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 21,342 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,143 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2K | 20,089 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $999 | 9,812 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $998 | 7,177 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $993 | 3,402 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $944 | 18,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908 | 5,649 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $898 | 11,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894 | 3,168 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $888 | 28,390 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $879 | 9,812 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $861 | 14,344 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $860 | 4,234 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $856 | 4,362 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $849 | 2,962 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $828 | 2,446 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813 | 304 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $811 | 3,659 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $805 | 13,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $797 | 5,302 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $770 | 28,656 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $742 | 12,585 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $737 | 19,022 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $737 | 6,599 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $675 | 8,003 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $670 | 7,836 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $669 | 6,183 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $667 | 3,234 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $665 | 3,125 | 0.0% |