Q3 2021 Holdings
Filed 2021-11-09 | 319 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 20,274 | 17.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 101,974 | 14.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 71,959 | 14.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 82,600 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,679 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 13,879 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,289 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,115 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $386.0K | 531 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.0K | 301 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.0K | 1,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 100,384 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 23,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 33,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 56,030 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 48,016 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 2,870 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0K | 166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 158,665 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.3K | 148,160 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 44,551 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 80,819 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.0K | 11,644 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 29,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 106,452 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5K | 37,098 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 16,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 9,396 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 43,187 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 68,589 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.0K | 92,829 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 5,596 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 80,954 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.5K | 22,640 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 19,550 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.5K | 92,376 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,277 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2K | 71,033 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 19,402 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 40,604 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 35,177 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 47,808 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8K | 30,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 70,648 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 126,043 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 15,052 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 33,613 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 26,127 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 14,977 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 50,872 | 0.0% |