Q4 2021 Holdings
Filed 2022-01-26 | 72 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.6M | 88,622 | 78.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $707.0K | 8,284 | 9.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $613.0K | 3,043 | 8.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.1K | 78,246 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.1K | 119,464 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $6.6K | 130,168 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $6.4K | 132,520 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $6.0K | 71,720 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.0K | 45,070 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.9K | 50,178 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.6K | 24,394 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $5.6K | 81,117 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.3K | 30,877 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.3K | 61,092 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.2K | 101,401 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.1K | 91,420 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.1K | 24,663 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.0K | 64,907 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.8K | 27,998 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $4.8K | 24,040 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.7K | 26,571 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.6K | 24,535 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.6K | 11,128 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6K | 13,701 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $4.5K | 65,269 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.4K | 47,735 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $4.4K | 25,251 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.3K | 82,004 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.0K | 25,350 | 0.1% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.7K | 78,832 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.6K | 17,110 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.9K | 9,550 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $2.4K | 21,109 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.3K | 9,433 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 11,695 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 11,411 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2K | 2,424 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.1K | 3,447 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1K | 3,180 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 13,082 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.0K | 6,459 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $974 | 5,955 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $958 | 4,423 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $951 | 3,235 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $909 | 4,818 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $857 | 3,956 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $835 | 5,934 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $830 | 4,291 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $799 | 13,644 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $775 | 1,983 | 0.0% |