Q3 2021 Holdings
Filed 2021-10-25 | 60 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 | $4.8M | 88,929 | 77.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $680.0K | 3,093 | 10.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $601.0K | 8,284 | 9.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.0K | 125,544 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.8K | 79,763 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $6.3K | 136,643 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $6.1K | 83,267 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.7K | 41,289 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.5K | 24,210 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.4K | 91,599 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $5.4K | 76,413 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.3K | 122,773 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.3K | 61,393 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.2K | 50,867 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.0K | 66,818 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.8K | 90,148 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8K | 29,660 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $4.7K | 24,040 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.7K | 24,296 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.6K | 26,020 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.5K | 47,603 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.4K | 82,226 | 0.1% |
| International Paper Co COM(IP) | Stock | 460146103 | $4.4K | 78,190 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.2K | 22,005 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.2K | 28,128 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $4.1K | 66,923 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9K | 13,899 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $3.9K | 25,617 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7K | 11,280 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.6K | 16,936 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.4K | 27,374 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $2.9K | 20,258 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $2.2K | 22,416 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.1K | 39,868 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.9K | 9,431 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 11,511 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.7K | 6,813 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 11,999 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 15,022 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1K | 6,361 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.0K | 3,063 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.0K | 6,012 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $987 | 2,526 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $922 | 3,297 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $894 | 4,316 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $863 | 14,716 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $826 | 4,709 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $734 | 4,232 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $730 | 3,526 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $691 | 3,104 | 0.0% |