Q2 2021 Holdings
Filed 2021-08-03 | 159 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 173,758 | 63.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 12,548 | 23.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,433 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $867.0K | 16,351 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.0K | 1,156 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $381.0K | 1,561 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $264.0K | 1,104 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $222.0K | 2,797 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $135.0K | 1,300 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48.1K | 506,292 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 104,095 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3K | 10,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 189,105 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $25.3K | 104,678 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0K | 147,806 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.0K | 426,522 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $22.8K | 553,038 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.8K | 238,277 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 49,507 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 59,562 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.8K | 90,467 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.5K | 96,243 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.8K | 313,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 107,430 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 70,523 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4K | 224,314 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3K | 34,201 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5K | 124,947 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $15.3K | 241,623 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9K | 61,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9K | 64,538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 262,849 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2K | 80,813 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.8K | 119,596 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.6K | 57,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 81,614 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5K | 116,100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.2K | 201,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,112 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.3K | 48,842 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $4.6K | 101,118 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.5K | 59,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 31,205 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 65,085 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.4K | 48,527 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 65,150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 21,410 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,245 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 13,571 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 19,052 | 0.0% |