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 |
|---|---|---|---|---|---|
| Intel Corp COM(INTC) | Stock | 458140100 | $5.0K | 78,260 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $5.0K | 75,042 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.1K | 38,047 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.1K | 49,058 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.2K | 132,282 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.3K | 95,830 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.8K | 77,543 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $5.8K | 89,582 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.9K | 109,919 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $620.0K | 8,284 | 9.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 4,053 | 16.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.4M | 85,999 | 71.1% |