Q3 2021 Holdings
Filed 2021-11-15 | 135 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.2M | 47,878 | 35.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 54,655 | 20.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.0M | 6,956 | 13.4% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.9M | 15,232 | 13.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.3M | 2,259 | 8.9% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $647.0K | 6,185 | 4.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $375.0K | 1,707 | 2.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.0K | 109,870 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.0K | 82,728 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5K | 23,230 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.5K | 2,455 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.5K | 85,893 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.4K | 31,739 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $6.3K | 91,842 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.1K | 37,686 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $6.0K | 127,820 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $5.8K | 44,798 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $5.6K | 55,422 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $5.5K | 31,207 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.4K | 62,735 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.4K | 76,585 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $5.4K | 32,574 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $5.1K | 108,804 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 34,535 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.9K | 82,424 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $4.8K | 54,027 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.6K | 13,692 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $4.6K | 15,701 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $4.6K | 18,153 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.2K | 1,292 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.1K | 242,564 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.0K | 57,113 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.0K | 24,327 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $3.9K | 71,242 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.7K | 21,177 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.6K | 28,242 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.6K | 18,155 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9K | 14,036 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $2.9K | 52,670 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.8K | 20,350 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $2.8K | 26,624 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $2.8K | 14,287 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.7K | 20,530 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.6K | 11,727 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $2.6K | 13,075 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $2.5K | 11,990 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $2.3K | 15,583 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.2K | 3,886 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $2.2K | 19,990 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $2.2K | 9,268 | 0.0% |