Q3 2021 Holdings
Filed 2021-11-12 | 349 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.3M | 49,280 | 28.1% |
| Adobe(ADBE) | COM | 00724F101 | $4.5M | 7,882 | 24.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.0M | 6,655 | 15.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 29,235 | 8.4% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $942.0K | 88,400 | 5.0% |
| Consolidated Edison(ED) | COM | 209115104 | $755.0K | 10,400 | 4.0% |
| Boeing(BA) | COM | 097023105 | $489.0K | 2,225 | 2.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $479.0K | 2,135 | 2.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $406.0K | 3,950 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $267.0K | 5,150 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $218.0K | 3,500 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $195.0K | 925 | 1.0% |
| Affirm Holdings, Inc.(AFRM) | COM | 00827B106 | $119.0K | 1,000 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $86.0K | 300 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,002 | 0.4% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $52.0K | 500 | 0.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $45.0K | 300 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $30.0K | 211,782 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 99,042 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $25.0K | 180 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $17.0K | 99 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $15.2K | 4,633 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $12.4K | 4,655 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 29,895 | 0.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $8.0K | 23,700 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.3K | 24,310 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.5K | 26,535 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 14,030 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $5.2K | 32,039 | 0.0% |
| I Shares Tr Russell 1000 Growt(IWF) | COM | 464287614 | $5.2K | 18,989 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.9K | 24,135 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $4.9K | 21,930 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $4.7K | 17,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 36,095 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $4.6K | 7,975 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $4.6K | 19,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 30,025 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $4.3K | 7,488 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $4.2K | 56,135 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $4.0K | 81,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 33,323 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 18,146 | 0.0% |
| I Shares Russell 1000 Value In(IWD) | COM | 464287598 | $3.7K | 23,487 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.5K | 4,471 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.4K | 9,732 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.2K | 16,817 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 28,460 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.0K | 15,375 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.9K | 20,260 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 11,065 | 0.0% |