Q2 2021 Holdings
Filed 2021-08-12 | 179 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 140,953 | 29.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 14,862 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 23,925 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,666 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,504 | 5.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 23,335 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $830.0K | 20,300 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $782.0K | 3,265 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $555.0K | 2,845 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $507.0K | 10,426 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $424.0K | 5,810 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $321.0K | 5,322 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.0K | 3,245 | 1.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $291.0K | 11,050 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,950 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.0K | 5,342 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 953 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 74,824 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.5K | 78,027 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.5K | 82,666 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 45,475 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.5K | 35,980 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 64,701 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 21,018 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 57,498 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7K | 61,993 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 93,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 22,553 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 122,234 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,588 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.9K | 95,223 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 55,210 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 53,369 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 8,648 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 35,411 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 20,361 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.7K | 3,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 94,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 58,219 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,686 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 43,209 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 80,254 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 17,846 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 37,917 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 20,026 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.9K | 24,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,112 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 14,446 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 51,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 13,382 | 0.0% |