Q1 2021 Holdings
Filed 2021-05-12 | 170 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.6M | 360,140 | 64.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.4M | 23,700 | 18.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.4M | 8,320 | 4.9% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.0M | 32,625 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $795.0K | 17,060 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $499.0K | 9,425 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $314.0K | 661 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 2,495 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 162,704 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $21.1K | 138,884 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.9K | 10,114 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4K | 63,531 | 0.1% |
| IShares Russell Top 200 Growth(IWY) | COM | 464289438 | $18.0K | 133,870 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6K | 228,942 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.3K | 136,308 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $15.6K | 61,090 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.3K | 218,159 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $15.2K | 259,794 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.0K | 278,044 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $14.8K | 252,260 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $13.4K | 421,910 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.3K | 59,289 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $12.9K | 34,590 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $11.7K | 292,771 | 0.0% |
| Zimmer Biomet Inc(ZBH) | COM | 98956P102 | $11.4K | 70,975 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.3K | 148,826 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.1K | 143,229 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.0K | 37,418 | 0.0% |
| Vanguard High Dvd Yld ETF(VYM) | COM | 921946406 | $11.0K | 108,993 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $10.8K | 181,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.6K | 177,545 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.0K | 69,724 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.9K | 85,441 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $9.8K | 221,710 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $9.5K | 165,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.4K | 162,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 144,182 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $9.1K | 25,446 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2K | 60,683 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $8.1K | 20,456 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.1K | 122,045 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.0K | 270,211 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 63,114 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.5K | 33,324 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $7.4K | 37,100 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $7.3K | 210,967 | 0.0% |
| Dow US(DOW) | COM | 260557103 | $7.2K | 113,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 193,447 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.0K | 52,225 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $6.9K | 85,390 | 0.0% |