Q3 2021 Holdings
Filed 2021-11-09 | 21 holdings | $833.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $791.0K | 14,538 | 94.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.4K | 21,838 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 50,056 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.5K | 22,898 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,819 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,324 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 32,173 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 26,003 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,677 | 0.2% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.7K | 14,131 | 0.2% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $1.4K | 20,057 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,680 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,563 | 0.1% |
| Service Properties Trust(SVC) | COM | 81761L102 | $786 | 70,126 | 0.1% |
| Invesco Global Listed Private Equity ETF | COM | 46137V589 | $666 | 44,436 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $528 | 14,347 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $447 | 14,160 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $406 | 10,977 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $310 | 13,102 | 0.0% |
| Cno Financial Group(CNO) | COM | 12621E103 | $268 | 11,397 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | COM | 46138E404 | $257 | 10,730 | 0.0% |