Q3 2021 Holdings
Filed 2021-11-10 | 121 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 85,943 | 96.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $46.0K | 790 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.0K | 30,188 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.0K | 60,768 | 0.2% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 2,883 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 39,599 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 81,000 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $4.5K | 387,856 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 75,426 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 1,784 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 63,466 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 243,136 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 28,676 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 220,105 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 38,742 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 21,705 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 115,057 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 38,399 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 46,433 | 0.1% |
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $2.8K | 23,369 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,919 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 14,186 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 134,828 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 70,913 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 35,718 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 13,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $661 | 4,672 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350 | 5,956 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | SPDR TR TACTIC | 78467V848 | $346 | 7,165 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $324 | 4,128 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $295 | 1,470 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $209 | 2,217 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $209 | 2,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204 | 750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204 | 726 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $196 | 550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171 | 400 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $162 | 2,000 | 0.0% |
| Ishares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $162 | 1,502 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $145 | 743 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $132 | 2,369 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $128 | 2,373 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $124 | 4,170 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $122 | 1,431 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $103 | 6,927 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $93 | 5,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $89 | 400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $88 | 450 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $79 | 990 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $79 | 300 | 0.0% |