Q2 2021 Holdings
Filed 2021-08-06 | 379 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 193,159 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 109,283 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 49,268 | 17.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 15,360 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 11,552 | 8.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 50,817 | 6.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 10,379 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $814.0K | 13,366 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.0K | 1,841 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $419.0K | 1,210 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $415.0K | 708 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $413.0K | 1,819 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $231.0K | 4,751 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 180,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 72,373 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0K | 118,233 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.6K | 77,842 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.7K | 105,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 28,539 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0K | 91,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 50,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 131,359 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 24,574 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 25,593 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 14,169 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 85,655 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 78,922 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 51,805 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.4K | 303,480 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 14,787 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 30,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 25,097 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 34,616 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.9K | 70,367 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 54,653 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.7K | 42,444 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 32,630 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 54,337 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 6,299 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 12,873 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4K | 32,291 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 152,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,786 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 12,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 24,097 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8K | 31,735 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 20,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 11,012 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3K | 59,272 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,478 | 0.0% |