Q3 2021 Holdings
Filed 2021-11-15 | 108 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 56,460 | 35.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 17,083 | 24.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,593 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 4,966 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 793 | 3.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $65.0K | 550 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0K | 1,181 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.0K | 250 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.8K | 26,801 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 65,289 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 90,507 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.3K | 28,774 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 77,200 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 51,403 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 96,990 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 45,143 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 73,339 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 22,404 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 59,226 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 19,044 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9K | 117,428 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 33,914 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8K | 94,831 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 15,544 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 17,989 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 55,345 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5K | 71,573 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 26,302 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 21,632 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3K | 60,269 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,381 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,871 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 28,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 9,738 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,847 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 11,337 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 24,225 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 10,427 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4K | 109,388 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 25,026 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 23,403 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,415 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $952 | 7,160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $945 | 2,203 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $863 | 7,489 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $658 | 3,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $634 | 3,617 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $588 | 11,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $588 | 3,760 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $584 | 5,595 | 0.0% |