Q4 2021 Holdings
Filed 2022-01-21 | 259 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.5M | 557,308 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.4M | 999,720 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.4M | 108,217 | 24.6% |
| Cummins Inc(CMI) | COM | 231021106 | $41.9M | 192,065 | 16.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 14,979 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,221 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $797.0K | 3,960 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $777.0K | 14,332 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $519.0K | 2,785 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $505.0K | 3,506 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $191.0K | 17,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $125.7K | 707,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.8K | 335,527 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $86.9K | 209,643 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.5K | 125,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $76.1K | 183,321 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.0K | 1,269,772 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $68.2K | 74,436 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $67.3K | 493,342 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.6K | 680,825 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $59.4K | 195,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.0K | 321,666 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.9K | 452,155 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $51.0K | 873,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.8K | 636,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.3K | 305,115 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.8K | 185,702 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.6K | 242,163 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $44.0K | 223,825 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $43.9K | 879,674 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.5K | 410,347 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $41.8K | 1,268,234 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40.2K | 716,363 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $26.2K | 247,253 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.4K | 65,596 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.2K | 70,826 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.6K | 274,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2K | 378,722 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.2K | 295,111 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $21.9K | 434,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.4K | 182,078 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.9K | 98,347 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.2K | 165,254 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 597,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 4,216 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 85,842 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,620 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.5K | 17,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.5K | 41,473 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.1K | 18,560 | 0.0% |