Q3 2021 Holdings
Filed 2021-10-27 | 296 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 219,644 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 67,974 | 16.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 129,138 | 10.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.5M | 7,837 | 7.9% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $3.1M | 20,815 | 6.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.7M | 31,560 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,865 | 5.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.1M | 19,805 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,326 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,293 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,329 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 600 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $534.0K | 10,323 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $434.0K | 10,309 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7K | 407,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 143,737 | 0.1% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $28.3K | 106,051 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0K | 164,914 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $26.8K | 10,062 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.6K | 6,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 106,431 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $15.3K | 55,936 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $13.8K | 40,664 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.6K | 59,354 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.4K | 79,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 72,462 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 203,484 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $10.6K | 3,239 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.1K | 119,389 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 60,450 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.7K | 179,885 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 88,298 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 100,877 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 54,876 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 176,926 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $7.1K | 36,143 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $7.0K | 32,119 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9K | 59,534 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $6.7K | 11,049 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 87,907 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 54,778 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 42,560 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 50,433 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 45,689 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 16,715 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $6.2K | 15 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.2K | 74,758 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.1K | 53,103 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.1K | 27,860 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $6.0K | 73,451 | 0.0% |