Q3 2021 Holdings
Filed 2021-10-28 | 133 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.0M | 55,570 | 21.2% |
| Constellation Brand(STZ) | Common Stock | 21036P108 | $4.8M | 22,599 | 16.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $4.7M | 87,210 | 16.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.6M | 68,528 | 16.4% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $4.4M | 60,725 | 15.6% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $973.0K | 7,711 | 3.4% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $928.0K | 11,268 | 3.3% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $668.0K | 42,492 | 2.4% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $659.0K | 5,740 | 2.3% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $212.0K | 5,810 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.5K | 45,799 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $6.6K | 106,697 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.5K | 40,062 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $5.7K | 41,265 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $5.5K | 93,454 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $5.4K | 77,639 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $5.3K | 62,813 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $5.3K | 62,333 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $5.3K | 16,449 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $5.1K | 109,196 | 0.0% |
| The Allstate Corp.(ALL) | Common Stock | 020002101 | $5.1K | 40,041 | 0.0% |
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $5.1K | 25,909 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $5.0K | 95,684 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $5.0K | 91,939 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $5.0K | 93,078 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $4.9K | 87,492 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $4.9K | 20,033 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $4.8K | 65,846 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $4.8K | 12,301 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $4.8K | 47,130 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $4.8K | 24,356 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $4.7K | 27,995 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $4.7K | 23,657 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $4.7K | 14,277 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $4.7K | 61,519 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $4.6K | 21,821 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $4.6K | 22,022 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $4.6K | 37,712 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $4.5K | 57,703 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $4.5K | 28,729 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $4.5K | 33,703 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.4K | 37,665 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $4.4K | 83,749 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.3K | 46,080 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.3K | 36,069 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $4.3K | 76,102 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $4.2K | 23,465 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $4.2K | 68,435 | 0.0% |
| Interpublic Group O(IPG) | Common Stock | 460690100 | $4.2K | 113,364 | 0.0% |
| W.W. Grainger Inc.(GWW) | Common Stock | 384802104 | $4.0K | 10,133 | 0.0% |