Q1 2021 Holdings
Filed 2021-05-10 | 370 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 186,444 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 105,336 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 46,978 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 11,502 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 15,106 | 8.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 51,317 | 7.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 10,379 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $649.0K | 1,840 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $628.0K | 11,858 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $412.0K | 1,819 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $338.0K | 1,210 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $337.0K | 708 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.0K | 4,751 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 178,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 71,342 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2K | 119,508 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.5K | 78,015 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1K | 102,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 28,116 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4K | 92,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 127,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 49,897 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 25,593 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 23,984 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 13,865 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.3K | 81,214 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 24,085 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 50,465 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 14,876 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 31,875 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 70,405 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.7K | 42,078 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6K | 301,480 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 53,687 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 34,706 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 53,688 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.3K | 67,674 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 12,996 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 29,742 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8K | 30,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,310 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 6,158 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 31,174 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 23,430 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 136,931 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 67,240 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2K | 59,252 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 20,139 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 11,517 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 11,051 | 0.0% |