Q1 2021 Holdings
Filed 2021-04-30 | 116 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,398 | 52.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 35,062 | 27.9% |
| Consolidated Edison(ED) | COM | 209115104 | $667.0K | 8,921 | 10.3% |
| Boeing Company(BA) | COM | 097023105 | $399.0K | 1,570 | 6.1% |
| Procter & Gamble(PG) | COM | 742718109 | $32.6K | 240,807 | 0.5% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $11.0K | 45,041 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 49,303 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 52,343 | 0.1% |
| 3M Company | COM | 604059105 | $7.4K | 38,439 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.2K | 16,666 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $5.7K | 55,226 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 96,153 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 81,800 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.5K | 26,442 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.3K | 81,289 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.2K | 11 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $4.1K | 28,234 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 38,288 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.0K | 14,509 | 0.1% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $3.9K | 13,333 | 0.1% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $3.7K | 53,209 | 0.1% |
| Abbott Laboratories | COM | 002824101 | $3.4K | 28,174 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,774 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 101,433 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 47,900 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.7K | 41,874 | 0.0% |
| Apple Inc | COM | 037833101 | $2.6K | 21,417 | 0.0% |
| Mccormick & Company(MKC) | COM | 579780206 | $2.4K | 27,381 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3K | 25,049 | 0.0% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.2K | 35,210 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.2K | 60,006 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.2K | 18,375 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.1K | 11,830 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.1K | 35,260 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $2.0K | 9,276 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,555 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 13,509 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.8K | 49,459 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.6K | 33,126 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 12,190 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 24,421 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.5K | 8,741 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.5K | 4,631 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $1.5K | 8,016 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.5K | 6,566 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.5K | 37,568 | 0.0% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.4K | 10,724 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.4K | 43,842 | 0.0% |
| UDR(UDR) | COM | 902653104 | $1.3K | 30,000 | 0.0% |