Q1 2021 Holdings
Filed 2021-05-13 | 89 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 231,260 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 476,601 | 41.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 109,901 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 1,325 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 163,269 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.9K | 216,200 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.8K | 342,634 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.1K | 417,031 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23.1K | 364,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.7K | 350,715 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.3K | 364,939 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.1K | 381,165 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $19.0K | 233,867 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 8,833 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0K | 135,761 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.5K | 324,198 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1K | 113,668 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 120,564 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 43,558 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.9K | 49,079 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5K | 128,986 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.8K | 98,793 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5K | 160,767 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 42,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 209,539 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.6K | 138,583 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.2K | 182,946 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.1K | 63,117 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 362,133 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.9K | 141,878 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.4K | 65,152 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 21,829 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9K | 252,472 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1K | 148,304 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.1K | 65,227 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0K | 136,606 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 80,144 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.4K | 49,023 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1K | 48,060 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.1K | 134,898 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 48,444 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 105,734 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8K | 23,899 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 19,417 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 75,230 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 16,633 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 21,794 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 140,761 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.2K | 62,362 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0K | 58,051 | 0.0% |