Q3 2021 Holdings
Filed 2021-11-12 | 177 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 140,019 | 32.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 14,842 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,503 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,626 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,461 | 6.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 23,335 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $741.0K | 20,300 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $734.0K | 3,338 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $519.0K | 10,028 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $493.0K | 2,845 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $345.0K | 5,530 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $296.0K | 5,047 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 3,950 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.0K | 2,645 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 953 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 74,694 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.6K | 77,907 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.5K | 82,293 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.5K | 35,530 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 45,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 64,358 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9K | 21,018 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 57,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 96,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 22,649 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 49,508 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.0K | 63,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 121,989 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.6K | 93,983 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 56,404 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 52,493 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 8,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 92,259 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 20,261 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 34,987 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.7K | 3,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 21,486 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 80,254 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 19,376 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 55,229 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 42,193 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 19,827 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 14,446 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.9K | 24,094 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 37,817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,962 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 50,700 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 68,170 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 48,222 | 0.0% |