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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $676 | 10,576 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857T107 | $683 | 37,084 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $740 | 20,805 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $747 | 9,888 | 0.0% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $800 | 6,324 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $803 | 10,396 | 0.0% |
| Costco Wholesale | COM | 22160K106 | $826 | 2,345 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $844 | 17,857 | 0.0% |
| General Electric | COM | 369604103 | $888 | 67,686 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $903 | 11,723 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $967 | 5,087 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $981 | 5,255 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $981 | 12,466 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $984 | 3,665 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $1.0K | 9,152 | 0.0% |
| Duke Energy | COM | 264399106 | $1.0K | 10,729 | 0.0% |
| UDR(UDR) | COM | 902653104 | $1.3K | 30,000 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.4K | 43,842 | 0.0% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.4K | 10,724 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.5K | 37,568 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.5K | 6,566 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $1.5K | 8,016 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.5K | 4,631 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.5K | 8,741 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 24,421 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 12,190 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.6K | 33,126 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.8K | 49,459 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 13,509 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,555 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $2.0K | 9,276 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.1K | 35,260 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.1K | 11,830 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.2K | 18,375 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.2K | 60,006 | 0.0% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.2K | 35,210 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3K | 25,049 | 0.0% |
| Mccormick & Company(MKC) | COM | 579780206 | $2.4K | 27,381 | 0.0% |
| Apple Inc | COM | 037833101 | $2.6K | 21,417 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.7K | 41,874 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 47,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 101,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,774 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,452 | 0.1% |
| Abbott Laboratories | COM | 002824101 | $3.4K | 28,174 | 0.1% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $3.7K | 53,209 | 0.1% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $3.9K | 13,333 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.0K | 14,509 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 38,288 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $4.1K | 28,234 | 0.1% |