Q3 2021 Holdings
Filed 2021-11-10 | 182 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common stock | 17275R102 | $5.3M | 96,779 | 27.3% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $5.0M | 46,034 | 25.7% |
| Cummins Inc(CMI) | Common stock | 231021106 | $4.7M | 20,731 | 24.1% |
| Charter Communications Inc Cl(CHTR) | Common stock | 16119P108 | $1.2M | 1,596 | 6.0% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $923.0K | 3,238 | 4.8% |
| Centene Corp(CNC) | Common stock | 15135B101 | $842.0K | 13,511 | 4.4% |
| Adobe, Inc.(ADBE) | Common stock | 00724F101 | $560.0K | 972 | 2.9% |
| Costco Wholesale Corp.(COST) | Common stock | 22160K105 | $302.0K | 671 | 1.6% |
| DTE Energy Co(DTE) | Common stock | 233331107 | $285.0K | 2,544 | 1.5% |
| Ishares S&P 500 Growth Etf(IVW) | Exchange traded fund | 464287309 | $18.2K | 245,832 | 0.1% |
| Apple Inc(AAPL) | Common stock | 037833100 | $14.8K | 104,623 | 0.1% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $12.9K | 211,295 | 0.1% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $10.2K | 3,094 | 0.1% |
| Spdr S&P 500 Etf(SPY) | Exchange traded fund | 78462F103 | $9.3K | 21,627 | 0.0% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $7.4K | 26,174 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $7.1K | 37,911 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | Common stock | 02079K305 | $7.0K | 2,603 | 0.0% |
| Facebook Inc Cl A(META) | Common stock | 30303M102 | $6.3K | 18,541 | 0.0% |
| Regions Financial Corp(RF) | Common stock | 7591EP100 | $5.8K | 274,037 | 0.0% |
| NRG Energy Inc(NRG) | Common stock | 629377508 | $5.7K | 139,512 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common stock | 70959W103 | $5.6K | 55,407 | 0.0% |
| PepsiCo Inc(PEP) | Common stock | 713448108 | $5.3K | 35,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $5.3K | 32,275 | 0.0% |
| NetApp Inc(NTAP) | Common stock | 64110D104 | $5.3K | 58,666 | 0.0% |
| Broadcom Inc Com(AVGO) | Common stock | 11135F101 | $5.1K | 10,525 | 0.0% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $5.1K | 26,375 | 0.0% |
| General Dynamics Corp(GD) | Common stock | 369550108 | $5.1K | 25,821 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | Common stock | 18539C204 | $5.0K | 165,042 | 0.0% |
| International Business Machine(IBM) | Common stock | 459200101 | $5.0K | 35,872 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common stock | 894164102 | $5.0K | 91,196 | 0.0% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $4.9K | 30,430 | 0.0% |
| Morgan Stanley(MS) | Common stock | 617446448 | $4.9K | 50,447 | 0.0% |
| Exelon Corp(EXC) | Common stock | 30161N101 | $4.9K | 100,724 | 0.0% |
| AT&T Inc(T) | Common stock | 00206R102 | $4.8K | 179,445 | 0.0% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $4.8K | 88,597 | 0.0% |
| State Street Corp(STT) | Common stock | 857477103 | $4.7K | 55,977 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common stock | 039483102 | $4.7K | 78,729 | 0.0% |
| Emerson Electric Co(EMR) | Common stock | 291011104 | $4.7K | 50,101 | 0.0% |
| First Horizon Natl Corp(FHN) | Common stock | 320517105 | $4.7K | 288,685 | 0.0% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $4.7K | 47,723 | 0.0% |
| Hartford Financial Services Gr(HIG) | Common stock | 416515104 | $4.7K | 66,247 | 0.0% |
| Chevron Corp(CVX) | Common stock | 166764100 | $4.6K | 45,060 | 0.0% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $4.5K | 21,352 | 0.0% |
| Interpublic Group Cos Inc(IPG) | Common stock | 460690100 | $4.5K | 123,473 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $4.4K | 74,970 | 0.0% |
| Pfizer Inc(PFE) | Common stock | 717081103 | $4.4K | 101,900 | 0.0% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $4.3K | 94,441 | 0.0% |
| Steel Dynamics Inc(STLD) | Common stock | 858119100 | $4.3K | 72,781 | 0.0% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $4.2K | 35,044 | 0.0% |
| Hasbro Inc(HAS) | Common stock | 418056107 | $4.2K | 46,675 | 0.0% |