Q3 2021 Holdings
Filed 2021-11-15 | 268 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 330,208 | 59.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 38,264 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,356 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 28,263 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,095 | 3.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $513.0K | 7,369 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $429.0K | 3,352 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $405.0K | 7,828 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $364.0K | 500 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $344.0K | 9,416 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $328.0K | 570 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.0K | 5,600 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 520 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 750 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 367,009 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 156,172 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.6K | 264,011 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5K | 82,508 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9K | 9,115 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 10,165 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 149,041 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0K | 38,515 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.1K | 210,978 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.2K | 76,743 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6K | 225,337 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 55,768 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.5K | 260,693 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2K | 6,811 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.6K | 69,405 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 39,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 99,536 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.9K | 65,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 88,169 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.2K | 242,446 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 140,156 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.0K | 93,999 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 186,334 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.6K | 51,619 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.5K | 36,110 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.3K | 137,008 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 127,318 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.2K | 67,373 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2K | 213,183 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9K | 76,292 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9K | 63,542 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 39,098 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 32,047 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $12.0K | 238,420 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 53,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 192,806 | 0.0% |