Q2 2021 Holdings
Filed 2021-08-02 | 222 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 40,039 | 41.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 79,940 | 38.7% |
| Conocophillips(COP) | COM | 20825C104 | $646.0K | 10,599 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $617.0K | 3,160 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $395.0K | 5,505 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $315.0K | 2,155 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 116,094 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 38,182 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 40,462 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 95,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 32,269 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 121,521 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 64,021 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 160,141 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 29,071 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,084 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 58,579 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,598 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 15,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 67,763 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 30,032 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,249 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 6,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 16,804 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 14,386 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 45,383 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 53,088 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 26,188 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,906 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,523 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 35,335 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 48,531 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 70,513 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 12,339 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,067 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 21,444 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 11,252 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 2,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 36,137 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,908 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1K | 24,733 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,536 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 21,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,339 | 0.0% |
| Target Corp | COM | 87612EAP1 | $2.0K | 8,369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 23,933 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 12,893 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 16,006 | 0.0% |