Q4 2021 Holdings
Filed 2022-02-14 | 345 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.1M | 52,080 | 32.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.9M | 6,800 | 17.9% |
| Adobe(ADBE) | COM | 00724F101 | $3.7M | 6,442 | 17.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 31,260 | 9.2% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $1.1M | 96,700 | 4.9% |
| Consolidated Edison(ED) | COM | 209115104 | $887.0K | 10,400 | 4.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $662.0K | 4,600 | 3.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $466.0K | 2,135 | 2.2% |
| Boeing(BA) | COM | 097023105 | $408.0K | 2,025 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $305.0K | 5,625 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $288.0K | 3,500 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $232.0K | 925 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 1,002 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $60.0K | 215 | 0.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $56.0K | 300 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 1,015 | 0.2% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $37.0K | 500 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $36.6K | 206,027 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 98,112 | 0.2% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $23.0K | 180 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $14.7K | 4,421 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $13.4K | 4,608 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 29,465 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $7.9K | 26,920 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $7.2K | 21,395 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 14,215 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 33,950 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $6.0K | 21,545 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $5.7K | 18,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 31,975 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $5.5K | 7,588 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $5.2K | 33,114 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $5.2K | 7,792 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.0K | 26,542 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 34,573 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $4.8K | 22,355 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $4.5K | 53,035 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.5K | 17,215 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.1K | 11,427 | 0.0% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $4.1K | 6,102 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $4.0K | 69,900 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $4.0K | 23,792 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.9K | 15,635 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.8K | 3,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 16,841 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $3.6K | 10,353 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $3.6K | 14,292 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $3.6K | 5,065 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.5K | 16,892 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.5K | 20,885 | 0.0% |