Q2 2021 Holdings
Filed 2021-08-06 | 356 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 137,886 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 60,377 | 22.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 18,472 | 14.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 2,905 | 14.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 33,301 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,035 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $633.0K | 2,643 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $295.0K | 6,067 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 696 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 4,418 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.7K | 323,305 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 39,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 53,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 81,635 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 23,565 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 29,721 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 51,234 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 44,172 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3K | 9,645 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 43,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 41,152 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 89,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 37,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 58,755 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 15,151 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 104,297 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6K | 48,341 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 71,979 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 58,042 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4K | 44,745 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 30,073 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.3K | 384,924 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2K | 39,879 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 21,279 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.9K | 56,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 24,035 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 33,143 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 45,636 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7K | 21,579 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 24,722 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 66,874 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4K | 54,954 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 21,387 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.3K | 28,215 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 28,534 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 37,294 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 25,895 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.1K | 176,782 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 54,922 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 101,524 | 0.0% |