Q1 2021 Holdings
Filed 2021-05-14 | 219 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 330,361 | 61.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 43,694 | 17.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 31,487 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,981 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,356 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $410.0K | 9,416 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 6,128 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,288 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 750 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 386,961 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.2K | 276,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 162,135 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3K | 8,487 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 172,274 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 10,730 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.3K | 72,013 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.8K | 39,024 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2K | 230,876 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0K | 50,922 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 56,933 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 104,081 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4K | 137,585 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 6,695 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.7K | 235,420 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.5K | 67,913 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.4K | 37,452 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4K | 72,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 80,680 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.1K | 136,119 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1K | 94,529 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4K | 37,963 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0K | 63,064 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0K | 32,137 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.9K | 51,234 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.8K | 67,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 38,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 209,975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2K | 207,066 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.8K | 139,444 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 50,492 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3K | 133,101 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 77,058 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.5K | 4,069 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 85,037 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.2K | 55,719 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 54,091 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 120,268 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 136,731 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.9K | 77,997 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 65,683 | 0.0% |