Q3 2021 Holdings
Filed 2021-11-15 | 135 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,766 | 22.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,011 | 21.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,183 | 16.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 12,804 | 13.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $925.0K | 11,020 | 8.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $382.0K | 7,744 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $349.0K | 3,155 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 6,177 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $309.0K | 607 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.0K | 378 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3K | 34,273 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $9.1K | 785,831 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 15,239 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 47,172 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 82,293 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 41,386 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 136,770 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 34,477 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 16,114 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 25,914 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 11,382 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4K | 66,525 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,079 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 30,076 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.9K | 42,959 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 32,065 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 21,706 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.2K | 52,825 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 49,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 13,771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 71,720 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 37,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 35,062 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.4K | 51,280 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 23,768 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.1K | 12,274 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 64,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 22,174 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 33,112 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.8K | 20,323 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 14,081 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 33,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,945 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 44,593 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 12,764 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,295 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 12,452 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,530 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.2K | 41,848 | 0.0% |