Q2 2021 Holdings
Filed 2021-07-30 | 134 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand(STZ) | Common Stock | 21036P108 | $5.4M | 22,929 | 19.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $5.2M | 97,724 | 18.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.9M | 43,627 | 17.6% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $4.5M | 62,105 | 16.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.3M | 70,463 | 15.4% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $1.1M | 12,582 | 3.8% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $916.0K | 7,711 | 3.3% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $654.0K | 6,746 | 2.3% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $512.0K | 33,575 | 1.8% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $238.0K | 5,810 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.1K | 45,540 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.6K | 39,870 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $6.2K | 103,583 | 0.0% |
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $6.0K | 30,178 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $5.8K | 86,990 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $5.7K | 19,369 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $5.7K | 38,606 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $5.4K | 24,794 | 0.0% |
| The Allstate Corp.(ALL) | Common Stock | 020002101 | $5.3K | 40,950 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $5.3K | 75,222 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $5.3K | 64,303 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $5.3K | 98,083 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $5.3K | 93,865 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $5.1K | 89,552 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $5.1K | 48,450 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $5.1K | 12,631 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $5.0K | 33,233 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $5.0K | 28,585 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $5.0K | 67,336 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $5.0K | 23,957 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $4.9K | 15,294 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.8K | 50,173 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $4.8K | 85,971 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $4.8K | 104,307 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $4.7K | 56,854 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $4.7K | 25,046 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $4.7K | 63,009 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $4.7K | 34,913 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $4.6K | 85,809 | 0.0% |
| W.W. Grainger Inc.(GWW) | Common Stock | 384802104 | $4.6K | 10,463 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $4.6K | 36,062 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $4.6K | 54,837 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.5K | 34,940 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $4.5K | 20,199 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $4.5K | 24,035 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $4.4K | 49,735 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $4.4K | 22,973 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $4.3K | 70,845 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.2K | 36,293 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $4.0K | 71,749 | 0.0% |