Q3 2021 Holdings
Filed 2021-11-02 | 150 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.6M | 33,490 | 48.9% |
| D R Horton(DHI) | COM | 23331A109 | $1.8M | 21,525 | 24.5% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $1.2M | 10,500 | 16.3% |
| Corteva(CTVA) | COM | 22052L104 | $552.0K | 13,112 | 7.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 102,094 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $12.2K | 74,525 | 0.2% |
| Hoya Capital Housing(HOMZ) | COM | 26922A230 | $7.4K | 187,483 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $6.2K | 44,063 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.7K | 133,363 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 39,307 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $5.2K | 42,982 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.8K | 17,038 | 0.1% |
| Disney(DIS) | COM | 254687106 | $4.7K | 27,658 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.4K | 73,887 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 32,965 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.9K | 25,636 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.8K | 70,418 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $3.6K | 8,369 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.4K | 1,283 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 10,205 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 55,273 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $3.0K | 18,096 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.9K | 896 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.7K | 36,151 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.6K | 17,571 | 0.0% |
| Dell | COM | 24703L103 | $2.6K | 25,000 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $2.6K | 35,151 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.5K | 14,681 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $2.4K | 20,956 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.4K | 18,332 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.2K | 15,366 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $2.2K | 24,035 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $2.1K | 10,950 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 15,151 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $2.1K | 6,852 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.0K | 7,701 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $1.9K | 6,829 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 34,779 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 7,666 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.8K | 18,196 | 0.0% |
| Humana(HUM) | COM | 444859102 | $1.8K | 4,615 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $1.8K | 22,094 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $1.7K | 9,005 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $1.7K | 11,173 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.6K | 29,147 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $1.6K | 8,469 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6K | 11,252 | 0.0% |
| American Tower Corp. | COM | 998311450 | $1.5K | 5,657 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.5K | 4,975 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.4K | 9,781 | 0.0% |