Q3 2021 Holdings
Filed 2021-11-08 | 46 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $28.3M | 775,721 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 517,721 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.9M | 55,374 | 23.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.7M | 142,708 | 23.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2K | 185,145 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $47.3K | 406,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $45.6K | 199,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.4K | 176,809 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.3K | 161,507 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.9K | 65,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 175,529 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.4K | 120,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 151,471 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.2K | 123,485 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.1K | 306,970 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.6K | 193,743 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.5K | 277,052 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.3K | 121,149 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.5K | 65,125 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.8K | 174,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 7,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1K | 140,409 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.5K | 1,194,638 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.1K | 42,210 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.1K | 333,072 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.6K | 207,503 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $11.5K | 359,963 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 82,081 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.1K | 103,892 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.0K | 110,362 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.5K | 372,961 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.1K | 64,207 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7K | 40,795 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.4K | 250,530 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0K | 30,856 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,282 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,854 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $741 | 14,686 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $566 | 29,424 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $302 | 6,020 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $289 | 3,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $251 | 1,775 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $243 | 4,503 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $240 | 1,577 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216 | 788 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205 | 2,726 | 0.0% |