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 |
|---|---|---|---|---|---|
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.6K | 24,535 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.7K | 26,571 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $4.8K | 24,040 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.8K | 27,998 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.0K | 64,907 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.1K | 24,663 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.1K | 91,420 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.2K | 101,401 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.3K | 61,092 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.3K | 30,877 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $5.6K | 81,117 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.6K | 24,394 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.9K | 50,178 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.0K | 45,070 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $6.0K | 71,720 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $6.4K | 132,520 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $6.6K | 130,168 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.1K | 119,464 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.1K | 78,246 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $613.0K | 3,043 | 8.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $707.0K | 8,284 | 9.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.6M | 88,622 | 78.9% |