Q2 2021 Holdings
Filed 2021-07-06 | 195 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.6K | 21,421 | 0.0% |
| Royal Dutch Shell PLC SP ADR B(R6C2) | COMMON STOCK | 780259107 | $1.6K | 41,184 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.6K | 5,471 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $1.7K | 3,497 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.7K | 6,411 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 10,470 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $1.8K | 9,024 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.8K | 4,275 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1.9K | 22,864 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9K | 9,987 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.0K | 39,458 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.2K | 165,563 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.3K | 9,508 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $2.4K | 414,870 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.5K | 23,801 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.6K | 65,828 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.8K | 20,785 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.0K | 36,380 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $3.0K | 31,720 | 0.0% |
| HanesBrands Inc(HN9) | COMMON STOCK | 410345102 | $3.3K | 178,306 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $3.4K | 54,779 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.6K | 65,999 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.7K | 21,466 | 0.0% |
| Reata Pharmaceuticals Inc Cl A(RETAEUR) | COMMON STOCK | 75615P103 | $3.9K | 27,630 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $4.0K | 20,908 | 0.0% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $4.1K | 189,874 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $4.3K | 15,414 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | OTHER | 78462F103 | $4.3K | 10,158 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $4.4K | 27,587 | 0.0% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $4.7K | 59,240 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $4.8K | 112,546 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.0K | 21,525 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $5.0K | 92,773 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.2K | 91,743 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.6K | 141,841 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.6K | 52,579 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.8K | 40,911 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.9K | 22,672 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $6.0K | 32,253 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.4K | 82,301 | 0.0% |
| iShares Russell 2000 ETF(IWM) | OTHER | 464287655 | $6.4K | 27,963 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $6.7K | 32,118 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $6.7K | 162,394 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.9K | 29,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.2K | 114,620 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $7.4K | 15,663 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.5K | 134,504 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.9K | 95,820 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.0K | 83,206 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.7K | 17,160 | 0.0% |