Q3 2021 Holdings
Filed 2021-11-09 | 84 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 89,665 | 51.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.3M | 10,972 | 33.5% |
| Cullen t Bankers(CFR) | COM | 229899109 | $804.0K | 6,780 | 4.3% |
| Boeing Company(BA) | COM | 097023105 | $451.0K | 2,050 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $408.0K | 6,020 | 2.2% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $359.0K | 1,600 | 1.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $305.0K | 5,601 | 1.6% |
| Advanced Micro Device(AMD) | COM | 007903107 | $221.0K | 2,150 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.5K | 123,442 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.2K | 57,638 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.1K | 4,299 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $13.9K | 5,188 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $11.8K | 78,467 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.6K | 32,422 | 0.1% |
| Square Inc(XYZ) | COM | 852234103 | $10.5K | 43,969 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.4K | 49,060 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $10.1K | 37,131 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.8K | 59,224 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $9.3K | 47,594 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.0K | 30,512 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.8K | 22,933 | 0.0% |
| Raytheon Technologies New(RTX) | COM | 75513E101 | $8.7K | 101,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 53,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 193,946 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $8.0K | 23,186 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.0K | 105,820 | 0.0% |
| Dow Ord Shs(DOW) | COM | 260557103 | $7.4K | 128,975 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $7.1K | 50,791 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.8K | 30,592 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $6.5K | 44,992 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $6.5K | 64,326 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.3K | 37,272 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $6.2K | 26,667 | 0.0% |
| Seagate Technology Shs(STX) | COM | G7997R103 | $5.0K | 60,280 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $5.0K | 16,375 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $4.8K | 21,666 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.8K | 73,120 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 17,816 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $2.7K | 99,957 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 36,452 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.7K | 11,032 | 0.0% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $2.6K | 10,510 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.5K | 47,192 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $2.4K | 5,694 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $1.9K | 3,058 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.6K | 22,325 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.5K | 20,055 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.4K | 9,417 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 5,845 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $978 | 16,350 | 0.0% |