Q3 2021 Holdings
Filed 2021-11-02 | 166 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 177,265 | 50.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 12,063 | 18.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.5M | 49,073 | 14.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 23,917 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $940.0K | 5,426 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $885.0K | 1,968 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $883.0K | 16,231 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 1,591 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.0K | 1,163 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $319.0K | 772 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 988 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $195.0K | 2,797 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $146.0K | 1,300 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $103.0K | 1,984 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.5K | 524,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 104,185 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9K | 10,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 191,338 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6K | 150,003 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $23.9K | 104,315 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $23.5K | 554,683 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.4K | 240,891 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.5K | 431,520 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9K | 60,560 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 50,312 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.9K | 98,362 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.2K | 231,356 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.1K | 323,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 110,529 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0K | 35,037 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.9K | 92,878 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.2K | 129,473 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1K | 72,429 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1K | 66,680 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 4,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 272,856 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.4K | 250,791 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1K | 83,307 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.0K | 124,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 78,491 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.7K | 60,711 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6K | 121,973 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 82,027 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 10,691 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 32,512 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.2K | 41,654 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 74,874 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 64,825 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,423 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.2K | 48,711 | 0.0% |