Q3 2021 Holdings
Filed 2021-11-17 | 93 holdings | $212.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 4,464 | 6.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.4K | 37,425 | 5.8% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $12.1K | 71,998 | 5.7% |
| Home Depot(HD) | COM | 437076102 | $9.5K | 25,672 | 4.5% |
| Apple Inc Com(AAPL) | COM | 037833100 | $9.4K | 63,329 | 4.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.5K | 2,431 | 4.0% |
| Morgan Stanley Com(MS) | COM | 617446448 | $8.2K | 84,092 | 3.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.9K | 28,510 | 3.7% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $6.3K | 17,665 | 3.0% |
| Walt Disney(DIS) | COM | 254687106 | $5.9K | 33,914 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 33,130 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 107,567 | 2.6% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $5.0K | 24,557 | 2.4% |
| Crown Hldgs Inc Com(CCK) | COM | 228368106 | $4.8K | 44,620 | 2.2% |
| BK Of America Corp(BAC) | COM | 060505104 | $4.5K | 95,372 | 2.1% |
| CVS Health(CVS) | COM | 126650100 | $4.5K | 48,273 | 2.1% |
| Salesforce(CRM) | COM | 79466L302 | $4.3K | 14,292 | 2.0% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 81,630 | 1.9% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $3.5K | 5,267 | 1.7% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $3.5K | 226,760 | 1.6% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $3.4K | 19,000 | 1.6% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $3.1K | 12,452 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 18,000 | 1.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $2.8K | 11,000 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | - | 35671D857 | $2.8K | 73,781 | 1.3% |
| Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | $2.6K | 267,702 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,946 | 1.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.0K | 5,100 | 1.0% |
| Bunge Limited Com(BG) | COM | G16962105 | $2.0K | 22,027 | 1.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $2.0K | 10,850 | 0.9% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $1.9K | 3,477 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 21,000 | 0.8% |
| PNC Financial(PNC) | COM | 693475105 | $1.7K | 8,500 | 0.8% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,905 | 0.8% |
| Verizon(VZ) | COM | 92343V104 | $1.7K | 31,955 | 0.8% |
| Chipotle Mexican(CMG) | COM | 169656105 | $1.7K | 922 | 0.8% |
| Caterpillar(CAT) | - | 149123101 | $1.6K | 7,965 | 0.8% |
| DuPont De Nemours(DD) | - | 26614N102 | $1.5K | 18,500 | 0.7% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.5K | 22,103 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5K | 25,200 | 0.7% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $1.4K | 12,016 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $1.4K | 20,000 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,755 | 0.6% |
| Marathon Petroleum(MPC) | - | 56585A102 | $1.1K | 17,500 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $1.1K | 6,000 | 0.5% |
| Crowdstrike Hldgs(CRWD) | - | 22788C105 | $1.1K | 3,844 | 0.5% |
| Zscaler Inc(ZS) | - | 98980G102 | $1.0K | 3,059 | 0.5% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $1.0K | 2,850 | 0.5% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $1.0K | 11,500 | 0.5% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $978 | 11,847 | 0.5% |