Q3 2021 Holdings
Filed 2021-11-08 | 120 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 32,938 | 53.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 35,292 | 28.8% |
| Consolidated Edison(ED) | COM | 209115104 | $632.0K | 8,716 | 9.5% |
| Boeing Company(BA) | COM | 097023105 | $345.0K | 1,570 | 5.2% |
| Procter & Gamble(PG) | COM | 742718109 | $33.5K | 239,469 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 52,623 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 48,718 | 0.1% |
| 3M Company | COM | 604059105 | $6.7K | 38,475 | 0.1% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $6.7K | 46,011 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $6.2K | 54,294 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.9K | 17,202 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.8K | 96,870 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $5.1K | 27,334 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.9K | 27,104 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 81,781 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.6K | 14,286 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.5K | 11 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.2K | 80,090 | 0.1% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $4.0K | 13,334 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 38,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,417 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 24,370 | 0.1% |
| Abbott Laboratories | COM | 002824101 | $3.5K | 29,741 | 0.1% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $3.5K | 52,112 | 0.1% |
| Apple Inc | COM | 037833101 | $3.2K | 22,482 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 100,973 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 49,580 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.6K | 60,197 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.6K | 13,038 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3K | 24,904 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.3K | 18,375 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.2K | 41,532 | 0.0% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.2K | 35,210 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.1K | 35,369 | 0.0% |
| Mccormick & Company(MKC) | COM | 579780206 | $2.0K | 25,262 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $2.0K | 9,345 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 14,528 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.9K | 9,722 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 12,190 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.8K | 4,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 13,880 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.7K | 49,459 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.6K | 38,189 | 0.0% |
| UDR(UDR) | COM | 902653104 | $1.6K | 30,000 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.6K | 43,847 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.5K | 6,366 | 0.0% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.5K | 10,724 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.5K | 31,926 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 24,171 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $1.4K | 8,126 | 0.0% |