Q3 2021 Holdings
Filed 2021-11-15 | 1005 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $11.6M | 107,643 | 24.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.1M | 184,764 | 21.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.0M | 33,141 | 14.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.7M | 25,759 | 12.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.5M | 52,242 | 7.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.8M | 4,919 | 6.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2.5M | 34,750 | 5.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.1M | 10,728 | 2.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $520.0K | 3,434 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $283.0K | 629 | 0.6% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $167.0K | 6,000 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $135.0K | 4,040 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $108.0K | 2,090 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $107.0K | 376 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $75.0K | 335 | 0.2% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $68.0K | 1,200 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $63.0K | 3,073 | 0.1% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $62.0K | 1,804 | 0.1% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $62.0K | 1,600 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $60.0K | 5,623 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $56.0K | 400 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $47.0K | 70 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $45.0K | 623 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $44.9K | 317,234 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $36.0K | 325 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $30.0K | 426 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $30.0K | 200 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.7K | 91,207 | 0.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $24.0K | 84 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.8K | 45,960 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.0K | 7,098 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $18.9K | 115,723 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $17.0K | 444 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $16.1K | 115,203 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.3K | 4,646 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $13.6K | 56,343 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $13.1K | 101,275 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.9K | 246,385 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $12.7K | 87,231 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $12.4K | 576,783 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $12.4K | 515,031 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $12.4K | 156,630 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $12.2K | 72,171 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.5K | 20,106 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $11.4K | 214,513 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.4K | 70,393 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $11.2K | 191,588 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $11.2K | 530,640 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $11.0K | 506,898 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.9K | 48,919 | 0.0% |