Q4 2021 Holdings
Filed 2022-01-20 | 471 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,335 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 13,906 | 17.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,834 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 36,141 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,206 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $731.0K | 10,129 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $494.0K | 2,263 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $322.0K | 567 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.0K | 1,250 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.0K | 301 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $133.0K | 204 | 1.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $111.0K | 5,540 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.0K | 502 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.0K | 955 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $28.0K | 701 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 67,488 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6K | 1,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 20,114 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $6.0K | 265 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 18,467 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 32,451 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 13,689 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,745 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 5,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 55,848 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 17,989 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.9K | 69,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,589 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 11,341 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,609 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4K | 111,459 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 9,584 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 8,019 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 11,166 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 60,970 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,446 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,061 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 8,691 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 7,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 4,912 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0K | 17 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 13,237 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,662 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 8,880 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7K | 11,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,594 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.7K | 14,911 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6K | 8,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,252 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,676 | 0.0% |