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 |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals | COM | 05337M104 | $597 | 61,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $608 | 10,576 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $675 | 4,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $706 | 10,396 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $740 | 20,805 | 0.0% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $759 | 6,324 | 0.0% |
| American Express(AXP) | COM | 025816109 | $774 | 4,625 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $776 | 9,888 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $822 | 16,757 | 0.0% |
| General Electric | COM | 369604103 | $861 | 8,362 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $876 | 3,665 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $884 | 11,773 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $926 | 17,863 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $971 | 12,370 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $981 | 4,837 | 0.0% |
| Duke Energy | COM | 264399106 | $1.1K | 10,783 | 0.0% |
| Costco Wholesale | COM | 22160K106 | $1.1K | 2,395 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $1.1K | 9,152 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $1.2K | 5,175 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $1.4K | 8,126 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 24,171 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.5K | 31,926 | 0.0% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.5K | 10,724 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.5K | 6,366 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.6K | 43,847 | 0.0% |
| UDR(UDR) | COM | 902653104 | $1.6K | 30,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.6K | 38,189 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.7K | 49,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 13,880 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.8K | 4,982 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 12,190 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.9K | 9,722 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 14,528 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $2.0K | 9,345 | 0.0% |
| Mccormick & Company(MKC) | COM | 579780206 | $2.0K | 25,262 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.1K | 35,369 | 0.0% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.2K | 35,210 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.2K | 41,532 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.3K | 18,375 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3K | 24,904 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.6K | 13,038 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.6K | 60,197 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 49,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 100,973 | 0.0% |
| Apple Inc | COM | 037833101 | $3.2K | 22,482 | 0.0% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $3.5K | 52,112 | 0.1% |
| Abbott Laboratories | COM | 002824101 | $3.5K | 29,741 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 24,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,417 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 38,081 | 0.1% |