Q1 2021 Holdings
Filed 2021-04-30 | 62 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.4M | 85,999 | 71.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 4,053 | 16.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $620.0K | 8,284 | 9.9% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.9K | 109,919 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $5.8K | 89,582 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.8K | 77,543 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.3K | 95,830 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.2K | 132,282 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.1K | 49,058 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.1K | 38,047 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $5.0K | 75,042 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.0K | 78,260 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $4.8K | 27,527 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.8K | 24,047 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.6K | 127,408 | 0.1% |
| International Paper Co COM(IP) | Stock | 460146103 | $4.6K | 84,487 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.6K | 23,646 | 0.1% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $4.5K | 20,471 | 0.1% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $4.4K | 57,486 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.4K | 18,841 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $4.4K | 56,455 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $4.3K | 54,073 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.3K | 22,500 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.2K | 71,823 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $4.1K | 66,595 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.1K | 45,263 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.8K | 23,245 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.5K | 16,296 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5K | 14,817 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.2K | 60,174 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.1K | 10,199 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $3.1K | 20,563 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4K | 15,551 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.4K | 19,907 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.8K | 13,314 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.7K | 9,200 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 14,144 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1K | 6,172 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $999 | 7,064 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $943 | 2,535 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $934 | 2,960 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $919 | 3,120 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $891 | 4,464 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $875 | 15,006 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $847 | 4,612 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $795 | 5,288 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $786 | 2,768 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $639 | 5,204 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $623 | 9,415 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $612 | 3,877 | 0.0% |