Q3 2021 Holdings
Filed 2021-10-19 | 460 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,254 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,773 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,834 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 34,796 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,067 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,276 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $690.0K | 10,179 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $508.0K | 2,263 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $148.0K | 204 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $129.0K | 1,250 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.0K | 284 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $87.0K | 502 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $54.0K | 1,050 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.0K | 300 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $26.0K | 701 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0K | 57 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.0K | 66 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 67,618 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.8K | 1,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 20,114 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,497 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 32,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 13,744 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 17,745 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.1K | 68,315 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,268 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 11,341 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,311 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3K | 112,084 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,609 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,061 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 10,985 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 8,205 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 21,496 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 61,070 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 8,721 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 23,110 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,227 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 23,384 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6K | 11,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,912 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 9,134 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,237 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,676 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,889 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.5K | 14,911 | 0.0% |