Q3 2021 Holdings
Filed 2021-10-18 | 282 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0M | 642,568 | 59.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 310,182 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $863.0K | 8,201 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $241.0K | 7,235 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,825 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0K | 180,830 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $41.5K | 691,667 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.0K | 250,323 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $40.2K | 122,592 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.5K | 264,430 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38.9K | 309,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4K | 237,607 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.1K | 153,852 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.0K | 859,469 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.6K | 190,462 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.9K | 286,063 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.4K | 235,317 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.3K | 662,352 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.1K | 593,589 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.2K | 177,780 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.0K | 412,591 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.6K | 263,029 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.2K | 160,512 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $29.2K | 151,131 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $28.7K | 153,722 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.3K | 347,735 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.5K | 82,987 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.1K | 438,865 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.8K | 249,802 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.7K | 176,751 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6K | 63,051 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.2K | 123,635 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.1K | 123,078 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.0K | 461,115 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.5K | 448,548 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.2K | 27,628 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.9K | 226,133 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 98,808 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21.7K | 335,219 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.9K | 81,437 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.2K | 207,239 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.0K | 365,724 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.8K | 103,346 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.2K | 159,770 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.0K | 304,763 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18.6K | 278,249 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.4K | 310,542 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.8K | 204,440 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 43,706 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 12,711 | 0.0% |