Q2 2021 Holdings
Filed 2021-07-14 | 56 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 10,665 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 29,317 | 27.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 12,968 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,800 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $593.0K | 14,500 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 13,341 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 119,009 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 24,115 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 111,972 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 14,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,384 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 14,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 76,546 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 11,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 17,047 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 140,836 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 52,446 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 17,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,101 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 14,686 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 81,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 49,213 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,974 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,584 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,700 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 169,820 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,779 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 17,117 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.7K | 37,021 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 40,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,417 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,475 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,373 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 45,230 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 19,780 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 20,550 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 19,248 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 20,636 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $982 | 57,279 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $977 | 11,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $955 | 13,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $903 | 14,910 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $875 | 12,700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $815 | 13,750 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $774 | 25,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $728 | 15,275 | 0.0% |
| Welbilt Inc | COM | 949090104 | $702 | 30,350 | 0.0% |