Q1 2021 Holdings
Filed 2021-04-23 | 78 holdings | $8.7M | 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 | $3.4M | 66,026 | 39.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 66,542 | 32.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 12,335 | 15.3% |
| Darling Ingredients(DAR) | COM | 237266101 | $675.0K | 9,180 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $342.0K | 3,360 | 3.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.4K | 52,192 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $5.8K | 54,714 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.9K | 36,445 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 32,220 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 50,095 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.2K | 58,231 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 34,635 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 13,350 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 13,920 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 29,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 60,361 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.8K | 21,680 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 14,121 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.5K | 22,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 24,917 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $3.5K | 31,245 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.4K | 15,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,879 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 8,781 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 58,085 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 44,730 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.1K | 70,980 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 24,130 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 10,805 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.9K | 236,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 47,258 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.7K | 14,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,520 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 15,874 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 10,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,290 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 11,681 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.2K | 39,695 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 11,640 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.1K | 38,445 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 5,910 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 26,947 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $2.0K | 81,620 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.9K | 41,199 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.7K | 22,665 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 11,915 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 31,845 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $1.0K | 40,295 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $861 | 22,410 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $851 | 40,900 | 0.0% |