Q3 2021 Holdings
Filed 2021-10-13 | 352 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 135,403 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 59,519 | 20.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 2,816 | 15.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 37,365 | 15.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 19,280 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,037 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $552.0K | 2,511 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 696 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $301.0K | 5,812 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 4,345 | 1.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $169.0K | 10,000 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.1K | 377,561 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 38,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 52,379 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 80,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 23,374 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 51,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 44,342 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 37,591 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 43,899 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 42,616 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 75,640 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 16,367 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 59,402 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 105,511 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 9,716 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5K | 48,888 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 58,017 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 89,773 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 30,746 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.1K | 384,062 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1K | 45,663 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 39,827 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 35,544 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9K | 24,252 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.9K | 61,819 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 22,432 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 37,860 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 21,279 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 25,293 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 25,120 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 46,405 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 65,732 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 28,438 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.3K | 28,382 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 57,571 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 58,911 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1K | 22,366 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 104,192 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 9,266 | 0.0% |