Q2 2021 Holdings
Filed 2021-08-10 | 107 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $26.4M | 646,285 | 35.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.7M | 485,291 | 34.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $10.5M | 53,615 | 14.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.8M | 14,644 | 7.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $4.6M | 93,720 | 6.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $856.0K | 1,187 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $43.4K | 160,195 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $41.2K | 1,000,133 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.9K | 298,343 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $29.2K | 1,114,629 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $25.4K | 153,975 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $25.1K | 90,413 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $24.4K | 292,140 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $23.6K | 29,456 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $23.5K | 1,746,786 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $22.2K | 350,781 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $21.5K | 146,493 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $21.0K | 790,507 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.1K | 5,841 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $19.5K | 61,304 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $18.8K | 352,345 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $18.7K | 272,145 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $18.6K | 645,291 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $18.0K | 161,288 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $17.6K | 300,272 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $17.2K | 82,601 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $16.9K | 198,148 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.5K | 157,447 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $14.6K | 83,252 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $14.6K | 1,075,416 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $14.4K | 185,317 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $14.1K | 209,911 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $13.8K | 62,936 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $13.6K | 96,372 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.2K | 88,943 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $12.8K | 229,036 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.7K | 200,661 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.2K | 49,942 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $11.7K | 44,915 | 0.0% |
| Palantir Technologies in Class(PLTR) | COM | 69608A108 | $10.7K | 407,736 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.6K | 188,850 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COM | 835699307 | $10.6K | 108,698 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $10.5K | 68,125 | 0.0% |
| Federal Natl MTG Assn PFD SER | PFD | 313586737 | $10.5K | 5,244,363 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $10.0K | 53,883 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $9.9K | 56,743 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.2K | 170,735 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $9.1K | 40,777 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $8.3K | 132,298 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $8.2K | 19,687 | 0.0% |