Q2 2021 Holdings
Filed 2021-08-13 | 222 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 335,631 | 62.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 43,539 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,356 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 28,007 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,059 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $385.0K | 9,416 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $298.0K | 6,128 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 750 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $246.0K | 1,260 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 389,986 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.0K | 305,207 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 162,691 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 8,625 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1K | 174,050 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3K | 10,770 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0K | 39,653 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.4K | 72,953 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5K | 68,688 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2K | 233,752 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2K | 52,265 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 6,815 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.6K | 68,868 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 105,286 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 38,829 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 139,595 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $14.5K | 37,962 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.3K | 96,480 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.5K | 129,497 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.3K | 239,932 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 32,689 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.1K | 74,377 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.1K | 68,523 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.0K | 52,219 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 78,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 202,399 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 39,288 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5K | 64,545 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4K | 135,486 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 51,474 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0K | 210,314 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 54,421 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.2K | 78,768 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 142,781 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 93,837 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.4K | 56,682 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 122,693 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.1K | 25,449 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8K | 36,309 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 142,291 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.5K | 4,338 | 0.0% |