Q2 2021 Holdings
Filed 2021-07-16 | 282 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0M | 640,600 | 92.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.0K | 8,201 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $263.0K | 7,235 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,825 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 186,347 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $42.5K | 702,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3K | 238,347 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $38.9K | 122,037 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.7K | 248,840 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.5K | 313,815 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.2K | 265,396 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.4K | 189,099 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.2K | 283,527 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.9K | 150,979 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.4K | 232,321 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $34.3K | 172,691 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.8K | 162,517 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.4K | 853,449 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.3K | 454,912 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.1K | 646,547 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.1K | 572,222 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.3K | 389,873 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.5K | 265,770 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.9K | 256,566 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.8K | 152,242 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $26.6K | 158,062 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.6K | 120,802 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $26.2K | 909,435 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.9K | 62,228 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.7K | 433,897 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.6K | 83,425 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $24.3K | 453,629 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.1K | 27,529 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $23.8K | 439,866 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.4K | 173,277 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0K | 220,054 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.8K | 121,088 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 96,837 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.6K | 78,419 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $22.0K | 329,710 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $22.0K | 267,727 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.6K | 99,185 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.0K | 299,647 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.9K | 201,555 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.9K | 153,470 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.5K | 355,624 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.3K | 292,830 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 44,556 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 51,822 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 12,841 | 0.0% |