Q3 2021 Holdings
Filed 2021-11-12 | 176 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 59,862 | 30.7% |
| Constellation Brand A(STZ) | COM | 21036P108 | $2.8M | 13,424 | 26.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,751 | 20.2% |
| Biontech SE ADR(BNTX) | COM | 09075V102 | $2.1M | 7,721 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.0K | 948 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $45.0K | 400 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.6K | 26,758 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.0K | 108,105 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $5.0K | 36,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 98,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,835 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 20,881 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $3.8K | 11,198 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 26,890 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 62,121 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,671 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 1,005 | 0.0% |
| Visa Inc A(V) | COM | 92826C839 | $3.3K | 14,611 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.9K | 49,506 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $2.8K | 7,813 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 9,997 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 5,796 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $2.8K | 8,122 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.7K | 24,250 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.7K | 28,218 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 12,616 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 23,304 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.6K | 12,068 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $2.5K | 27,687 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,142 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 44,179 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,638 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 10,167 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0K | 30,341 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,417 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 29,755 | 0.0% |
| Prestige Consumer(PBH) | COM | 74112D101 | $1.8K | 32,432 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.7K | 11,864 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 15,559 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 7,893 | 0.0% |
| Ishares Preferred Income SEC ETF(PFF) | ETF | 464288687 | $1.6K | 41,645 | 0.0% |
| Invsc Preferred ETF(PGX) | ETF | 46138E511 | $1.6K | 103,234 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.5K | 17,663 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $1.4K | 6,035 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 9,255 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $776 | 10,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $753 | 5,835 | 0.0% |
| J P Morgan Chase & C(JPM) | COM | 46625H100 | $575 | 3,511 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $367 | 2,267 | 0.0% |