Q2 2021 Holdings
Filed 2021-07-26 | 60 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.7M | 88,404 | 75.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $743.0K | 3,103 | 12.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $594.0K | 8,284 | 9.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.1K | 124,263 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.5K | 78,353 | 0.1% |
| Wells Fargo Co New COM(WFC)A | Stock | 949746101 | $6.5K | 144,343 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $6.1K | 83,107 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.9K | 40,549 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.9K | 24,404 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.4K | 94,891 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.2K | 49,515 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.2K | 60,703 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.0K | 127,927 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.9K | 24,849 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.8K | 86,137 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $4.8K | 77,004 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.7K | 21,792 | 0.1% |
| International Paper Co COM(IP) | Stock | 460146103 | $4.7K | 77,232 | 0.1% |
| Whirlpool Corp COM(WHR)A | Stock | 963320106 | $4.7K | 21,590 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.6K | 47,566 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $4.6K | 23,964 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.6K | 58,762 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.5K | 23,377 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.4K | 26,781 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.1K | 73,493 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $4.1K | 67,048 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9K | 14,423 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.7K | 38,481 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.7K | 24,649 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.6K | 16,404 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.6K | 11,141 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.4K | 27,088 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $3.3K | 22,282 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.2K | 59,247 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.9K | 9,369 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 11,511 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 12,482 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1K | 6,420 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.1K | 3,068 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0K | 2,509 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.0K | 6,085 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $976 | 3,179 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $950 | 4,634 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $903 | 4,297 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $865 | 5,095 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $829 | 14,941 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $815 | 2,733 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $707 | 884 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $659 | 4,693 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $655 | 2,802 | 0.0% |