Q2 2021 Holdings
Filed 2021-08-16 | 91 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 61,446 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,026 | 35.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.8M | 9,366 | 22.2% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $55.0K | 158 | 0.7% |
| Boeing Co Com(BA) | COM | 097023105 | $50.0K | 207 | 0.6% |
| Spdr S and P 500 ETF Trust(SPY) | COM | 78462F103 | $25.6K | 59,807 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,696 | 0.1% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.7K | 17,044 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 28,154 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.1K | 857 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $2.0K | 17,561 | 0.0% |
| Ups(UPS) | COM | 911312106 | $2.0K | 9,656 | 0.0% |
| Broadcom ORD SHS(AVGO) | COM | 11135F101 | $2.0K | 4,123 | 0.0% |
| Eaton Corp Com(ETN) | COM | G29183103 | $1.9K | 12,874 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.8K | 9,386 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $1.8K | 18,729 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $1.8K | 8,906 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $1.7K | 8,987 | 0.0% |
| Raytheon Technologies ORD SHS(RTX) | COM | 75513E101 | $1.7K | 20,226 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.7K | 5,403 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.7K | 30,180 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.7K | 6,370 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.7K | 9,788 | 0.0% |
| Hewlett Packard Co(HPQ) | COM | 40434L105 | $1.6K | 54,423 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $1.6K | 4,056 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $1.6K | 23,386 | 0.0% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $1.6K | 11,582 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 10,585 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $1.5K | 6,633 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 10,293 | 0.0% |
| Johnson and Johnson Com(JNJ) | COM | 478160104 | $1.5K | 9,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,564 | 0.0% |
| KornFerry Int(KFY) | COM | 500643200 | $1.5K | 20,790 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $1.5K | 26,250 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.4K | 36,920 | 0.0% |
| General MLS Incorporated(GIS) | COM | 370334104 | $1.4K | 23,567 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 5,893 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.4K | 13,871 | 0.0% |
| Merck and Co Inc Com(MRK) | COM | 58933Y105 | $1.4K | 18,221 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.4K | 24,873 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $1.4K | 10,408 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $1.2K | 65,719 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $949 | 36,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878 | 3,241 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $808 | 10,098 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $767 | 16,047 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $562 | 38,556 | 0.0% |
| Transmission Holdings Inc(ALSN) | COM | 01973R101 | $548 | 13,797 | 0.0% |
| Gladstone Land REIT ORD SHS(LAND) | COM | 376549101 | $225 | 9,353 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $57 | 3,848 | 0.0% |