Q4 2021 Holdings
Filed 2022-01-21 | 299 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.1M | 647,967 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 172,038 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.8M | 316,199 | 25.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 2,825 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7K | 174,457 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.3K | 851,584 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $50.0K | 296,869 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $49.3K | 118,906 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $44.1K | 744,726 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.3K | 259,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.8K | 250,317 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.3K | 154,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.0K | 236,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.4K | 248,963 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.4K | 660,523 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.2K | 192,004 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.2K | 257,823 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $34.1K | 148,826 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.9K | 158,294 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.7K | 81,291 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.8K | 427,917 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.4K | 182,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.1K | 616,814 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.9K | 341,589 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.4K | 62,578 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.2K | 123,677 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.0K | 147,738 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.7K | 296,990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.2K | 178,374 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.3K | 252,274 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.2K | 459,387 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.1K | 464,064 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.4K | 225,176 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.7K | 123,401 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.6K | 27,981 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.2K | 82,908 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.6K | 438,219 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24.6K | 343,498 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.5K | 436,710 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.4K | 213,402 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $22.3K | 164,433 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.2K | 107,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 101,298 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.4K | 315,763 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21.1K | 288,444 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.0K | 147,484 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 45,512 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 13,968 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 31,643 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 52,522 | 0.0% |