Q3 2021 Holdings
Filed 2021-11-12 | 81 holdings | $61.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.9M | 475,469 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 233,107 | 41.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 127,232 | 15.1% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 1,625 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 160,638 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.2K | 215,223 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.0K | 341,432 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.0K | 436,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.6K | 351,616 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23.5K | 366,858 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.1K | 394,440 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.1K | 413,422 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 8,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4K | 407,083 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0K | 163,125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 125,897 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17.2K | 238,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 113,577 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.9K | 42,026 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.3K | 156,991 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 42,242 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $14.1K | 356,394 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.4K | 97,373 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 175,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 238,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 126,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.7K | 64,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 22,064 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.3K | 176,606 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.9K | 140,013 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.7K | 251,164 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.1K | 50,709 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.1K | 74,227 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.6K | 79,981 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1K | 92,727 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $9.8K | 66,907 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.0K | 150,191 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.9K | 171,234 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 32,636 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 31,422 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2K | 23,799 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 21,714 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2K | 140,642 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 27,336 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 5,448 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 6,430 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,481 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 33,716 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,753 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 21,684 | 0.0% |