Q2 2021 Holdings
Filed 2021-08-16 | 81 holdings | $60.3M | 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 | $26.1M | 231,282 | 43.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 474,077 | 41.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 113,438 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $317.0K | 1,325 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4K | 160,292 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.4K | 214,493 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.3K | 339,704 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.4K | 428,777 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.1K | 349,984 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23.4K | 363,662 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.3K | 409,047 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.4K | 156,586 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6K | 8,608 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.6K | 398,700 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.0K | 379,235 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $19.2K | 234,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 113,530 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 121,165 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0K | 42,239 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $15.5K | 343,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 42,041 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5K | 157,791 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.4K | 48,310 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4K | 172,852 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.1K | 97,242 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 234,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 124,606 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.6K | 179,448 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.2K | 63,925 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.3K | 137,754 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2K | 247,710 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 22,062 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.6K | 79,116 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.4K | 64,873 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.3K | 71,016 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.0K | 148,213 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9K | 83,017 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 30,727 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 27,849 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 52,978 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2K | 23,941 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5K | 139,734 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 21,593 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 61,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 5,289 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 24,295 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 28,399 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,444 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 6,850 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $871 | 105,236 | 0.0% |