Q2 2021 Holdings
Filed 2021-07-23 | 82 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 65,766 | 37.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 66,462 | 35.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 12,465 | 15.2% |
| Darling Ingredients(DAR) | COM | 237266101 | $571.0K | 8,460 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $392.0K | 3,360 | 4.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.1K | 44,267 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $5.1K | 52,374 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 32,025 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 29,285 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 58,061 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $4.1K | 21,490 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.1K | 30,240 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 47,165 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 13,860 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0K | 31,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,760 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 13,981 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 24,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 57,990 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.6K | 22,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 8,816 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.5K | 236,730 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.5K | 15,207 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 44,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 60,141 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $3.4K | 27,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,669 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.2K | 70,370 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 10,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 23,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,220 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.8K | 14,700 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.7K | 35,190 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 46,118 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,490 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 15,854 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 10,001 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 11,641 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 26,907 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.3K | 39,685 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 5,910 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.2K | 38,345 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $2.1K | 81,075 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.1K | 41,159 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 11,580 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.9K | 22,625 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,925 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 31,575 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $1.0K | 39,355 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $892 | 4,460 | 0.0% |