Q4 2021 Holdings
Filed 2022-02-10 | 115 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 132,378 | 30.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 203,008 | 27.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 96,950 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 15,424 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,120 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 1,098 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 106,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 37,998 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2K | 18,388 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.9K | 65,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 175,018 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 175,438 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 22,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 3,212 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $9.2K | 390,730 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.8K | 50,254 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.0K | 162,436 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 125,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 152,672 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 19,992 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.5K | 144,370 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.3K | 89,524 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1K | 122,236 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 48,536 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 30,856 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 26,586 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 24,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 127,808 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 38,664 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 91,578 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 92,498 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 200,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 115,950 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 54,741 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.6K | 356,460 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 42,134 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 76,354 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.5K | 305,636 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5K | 63,470 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4K | 62,220 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2K | 16,600 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.1K | 163,158 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 48,260 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 48,504 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6K | 78,298 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 48,894 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.3K | 267,826 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.3K | 23,666 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 18,450 | 0.0% |