Q4 2021 Holdings
Filed 2022-02-22 | 207 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 348,502 | 62.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 25,013 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 8,164 | 4.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 32,625 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $821.0K | 17,360 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.0K | 1,263 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $678.0K | 9,398 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $376.0K | 663 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 2,501 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 1,180 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $231.0K | 1,970 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7K | 141,921 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0K | 10,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4K | 61,104 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $23.5K | 135,840 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 138,481 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.7K | 135,823 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.9K | 60,371 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2K | 220,204 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5K | 61,821 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2K | 36,340 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0K | 235,311 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.8K | 253,035 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.7K | 416,214 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.6K | 266,184 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.9K | 295,119 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.8K | 182,245 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.4K | 69,509 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4K | 39,928 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4K | 164,433 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.0K | 151,271 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7K | 112,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 207,391 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.2K | 177,786 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.6K | 83,003 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.5K | 145,779 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.0K | 306,851 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.0K | 187,352 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.8K | 23,491 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.6K | 225,379 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.4K | 82,103 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 129,101 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.7K | 290,861 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 20,415 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 34,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 51,067 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.9K | 215,155 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 62,777 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 164,059 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1K | 3,359 | 0.0% |