Q4 2021 Holdings
Filed 2022-02-11 | 62 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA | COM | 0113900J3 | $87 | 25,891 | 0.0% |
| Aviva PLC | COM | 000216238 | $88 | 15,850 | 0.0% |
| Schwab Cap TR S&P 500Idx SEL(SWPPX) | ETF | 808509855 | $366 | 5,021 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $451 | 1 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $923 | 50,967 | 0.0% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $1.5K | 3,223 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $1.7K | 54,914 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.6K | 55,640 | 0.0% |
| Ishares TR S&p500 E Index(IVE) | COM | 464287408 | $3.2K | 20,363 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $5.4K | 34,813 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $8.1K | 225,765 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $8.9K | 558,700 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.1K | 25,470 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $9.1K | 150,830 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.4K | 150,050 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $9.5K | 167,825 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $9.6K | 111,915 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $11.2K | 199,501 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $11.6K | 159,820 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $12.8K | 219,684 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $14.0K | 246,065 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $14.5K | 15,803 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $15.0K | 64,609 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.1K | 293,788 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.3K | 166,030 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $16.8K | 89,105 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $16.9K | 180,675 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $17.5K | 109,260 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $18.2K | 274,360 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $18.3K | 70,990 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $20.3K | 403,265 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $21.4K | 147,595 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $22.6K | 243,281 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $25.5K | 371,360 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $26.1K | 249,221 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $28.5K | 326,935 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.4K | 209,995 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $30.7K | 80,123 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $31.4K | 139,660 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $32.7K | 183,975 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $33.0K | 1,341,292 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $33.0K | 79,543 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $34.1K | 254,847 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $35.6K | 217,555 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $37.9K | 221,600 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $42.8K | 558,450 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $43.3K | 171,705 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $45.2K | 765,715 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $45.6K | 877,731 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $47.1K | 795,057 | 0.0% |