Q4 2021 Holdings
Filed 2022-02-14 | 253 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 339,383 | 61.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,264 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,056 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 28,197 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,095 | 3.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $487.0K | 7,000 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $437.0K | 3,352 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $409.0K | 7,523 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 602 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $326.0K | 500 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $323.0K | 570 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $317.0K | 8,516 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $68.2K | 383,798 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.9K | 163,209 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.0K | 258,128 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8K | 83,514 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2K | 10,433 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 8,922 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 39,665 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 166,929 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.4K | 82,592 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.9K | 73,455 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.5K | 234,804 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 6,932 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 110,329 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7K | 55,694 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 104,386 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.5K | 246,571 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9K | 103,044 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.7K | 64,539 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 40,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 33,124 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.6K | 35,805 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.6K | 95,852 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 139,381 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.8K | 52,245 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.4K | 66,714 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3K | 205,291 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.3K | 125,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.9K | 69,553 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.8K | 236,088 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1K | 218,201 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 126,041 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8K | 81,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 208,921 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 107,550 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.2K | 26,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 54,336 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.7K | 58,129 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6K | 54,177 | 0.0% |