Q1 2021 Holdings
Filed 2021-04-12 | 43 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $33.7M | 774,269 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 517,733 | 25.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.5M | 142,356 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 55,365 | 18.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 185,823 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.6K | 199,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3K | 176,166 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.1K | 161,507 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.4K | 65,630 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $30.3K | 406,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 175,425 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.9K | 343,106 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.8K | 120,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 151,095 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.0K | 64,946 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8K | 120,627 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.4K | 123,178 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.8K | 275,876 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.6K | 174,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 140,436 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.8K | 1,195,252 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.9K | 232,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 7,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6K | 281,053 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.4K | 42,225 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $12.1K | 359,987 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.8K | 332,374 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 80,150 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.3K | 185,069 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0K | 103,892 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.3K | 110,312 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.5K | 354,163 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.7K | 63,952 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5K | 40,789 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.5K | 74,864 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.9K | 30,072 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,282 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,723 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $832 | 16,486 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $778 | 29,649 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $237 | 1,577 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $233 | 4,503 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $210 | 1,720 | 0.0% |