Q4 2021 Holdings
Filed 2022-02-07 | 193 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $6.5M | 48,267 | 24.9% |
| Cisco Systems Inc(CSCO) | Common stock | 17275R102 | $6.2M | 97,513 | 23.6% |
| Cummins Inc(CMI) | Common stock | 231021106 | $4.6M | 20,935 | 17.4% |
| Corning Inc(GLW) | Common stock | 219350105 | $2.7M | 72,141 | 10.3% |
| Charter Communications Inc Cl(CHTR) | Common stock | 16119P108 | $1.0M | 1,608 | 4.0% |
| Centene Corp(CNC) | Common stock | 15135B101 | $1.0M | 12,519 | 3.9% |
| Ark Innovation Etf(ARKK) | Exchange traded fund | 00214Q104 | $883.0K | 9,258 | 3.4% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $794.0K | 2,824 | 3.0% |
| Adobe, Inc.(ADBE) | Common stock | 00724F101 | $487.0K | 858 | 1.9% |
| Costco Wholesale Corp.(COST) | Common stock | 22160K105 | $437.0K | 769 | 1.7% |
| Dt Midstream Inc Common Stock(DTM) | Common stock | 23345M107 | $350.0K | 7,296 | 1.3% |
| Advanced Micro Devices, Inc.(AMD) | Common stock | 007903107 | $298.0K | 2,072 | 1.1% |
| DTE Energy Co(DTE) | Common stock | 233331107 | $294.0K | 2,456 | 1.1% |
| Bio-Rad Laboratories, Inc.(BIO) | Common stock | 090572207 | $221.0K | 293 | 0.8% |
| Ishares S&P 500 Growth Etf(IVW) | Exchange traded fund | 464287309 | $22.8K | 271,939 | 0.1% |
| Apple Inc(AAPL) | Common stock | 037833100 | $18.8K | 105,697 | 0.1% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $13.6K | 211,295 | 0.1% |
| Spdr S&P 500 Etf(SPY) | Exchange traded fund | 78462F103 | $12.8K | 26,877 | 0.0% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $10.7K | 3,223 | 0.0% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $9.1K | 27,004 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $8.7K | 38,012 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | Common stock | 02079K305 | $7.6K | 2,637 | 0.0% |
| Broadcom Inc Com(AVGO) | Common stock | 11135F101 | $7.2K | 10,772 | 0.0% |
| Pfizer Inc(PFE) | Common stock | 717081103 | $7.1K | 119,638 | 0.0% |
| NRG Energy Inc(NRG) | Common stock | 629377508 | $6.6K | 153,366 | 0.0% |
| Facebook Inc Cl A(META) | Common stock | 30303M102 | $6.4K | 18,966 | 0.0% |
| PepsiCo Inc(PEP) | Common stock | 713448108 | $6.2K | 35,837 | 0.0% |
| Exelon Corp(EXC) | Common stock | 30161N101 | $5.9K | 102,308 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | Common stock | 18539C204 | $5.9K | 163,564 | 0.0% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $5.7K | 96,297 | 0.0% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $5.7K | 33,235 | 0.0% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $5.6K | 41,283 | 0.0% |
| Hasbro Inc(HAS) | Common stock | 418056107 | $5.6K | 55,035 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $5.5K | 88,700 | 0.0% |
| Chevron Corp(CVX) | Common stock | 166764100 | $5.4K | 46,013 | 0.0% |
| Regions Financial Corp(RF) | Common stock | 7591EP100 | $5.4K | 247,018 | 0.0% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $5.3K | 50,746 | 0.0% |
| International Business Machine(IBM) | Common stock | 459200101 | $5.3K | 39,681 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common stock | 894164102 | $5.1K | 92,509 | 0.0% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $5.1K | 42,274 | 0.0% |
| Morgan Stanley(MS) | Common stock | 617446448 | $5.1K | 51,657 | 0.0% |
| Fidelity National Financial In(FNF) | Common stock | 31620R303 | $5.1K | 97,143 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $5.0K | 31,794 | 0.0% |
| Interpublic Group Cos Inc(IPG) | Common stock | 460690100 | $5.0K | 133,886 | 0.0% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $5.0K | 26,468 | 0.0% |
| State Street Corp(STT) | Common stock | 857477103 | $4.9K | 52,806 | 0.0% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $4.9K | 143,631 | 0.0% |
| NetApp Inc(NTAP) | Common stock | 64110D104 | $4.9K | 53,122 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common stock | 70959W103 | $4.8K | 45,194 | 0.0% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $4.8K | 92,791 | 0.0% |