Q1 2021 Holdings
Filed 2021-05-10 | 268 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $4.6M | 42,700 | 25.9% |
| Adobe Systems Inc COM(ADBE) | Common Stock | 00724F101 | $3.5M | 7,426 | 19.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.4M | 46,403 | 13.4% |
| Boeing Co.(BA) | Common Stock | 097023105 | $2.3M | 9,155 | 13.0% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.6M | 7,010 | 8.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $969.0K | 2,750 | 5.4% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $748.0K | 17,200 | 4.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $620.0K | 13,282 | 3.5% |
| Auto Zone, Inc(AZO) | Common Stock | 053332102 | $507.0K | 361 | 2.8% |
| Cracker Barrel Old CTR(CBRL) | Common Stock | 22410J106 | $233.0K | 1,350 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.9K | 146,866 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.6K | 70,566 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $10.3K | 4,956 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $9.0K | 48,560 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $8.8K | 2,857 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $8.7K | 36,732 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $7.5K | 55,248 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $7.4K | 48,750 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $7.2K | 80,886 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $7.0K | 27,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $6.6K | 17,635 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $5.9K | 31,283 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.8K | 55,721 | 0.0% |
| Pepsi Co(PEP) | Common Stock | 713448108 | $5.7K | 40,439 | 0.0% |
| Ishares TR S&P SM Cap 600 Indx Fund(IJR) | Equity Mutual Funds | 464287804 | $5.7K | 52,463 | 0.0% |
| Caterpillar, Inc(CAT) | Common Stock | 149123101 | $5.4K | 23,299 | 0.0% |
| Ishares TR S&P Midcap 400 Index FD(IJH) | Equity Mutual Funds | 464287507 | $5.0K | 19,350 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $5.0K | 92,712 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $4.8K | 63,563 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $4.8K | 85,984 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.7K | 10,036 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.5K | 21,192 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $4.4K | 85,900 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.4K | 15,362 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $4.3K | 82,025 | 0.0% |
| Eaton Corp. PLC(ETN) | Common Stock | G29183103 | $3.9K | 28,236 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $3.9K | 29,115 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Common Stock | 084670108 | $3.9K | 10 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.9K | 75,334 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $3.7K | 11,975 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $3.6K | 13,250 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Equity Mutual Funds | 921908844 | $3.3K | 22,761 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $3.3K | 28,274 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $3.3K | 24,220 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $3.2K | 41,665 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.2K | 41,660 | 0.0% |
| Wisdomtree US Quality DIV Growth Fund(DGRW) | Equity Mutual Funds | 97717X669 | $3.1K | 53,492 | 0.0% |
| Honeywell(HON) | Common Stock | 438516106 | $2.9K | 13,181 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.8K | 12,833 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $2.6K | 10,549 | 0.0% |