Q4 2021 Holdings
Filed 2022-02-10 | 84 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 233,263 | 44.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.5M | 481,633 | 42.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 100,141 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $325.0K | 1,612 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4K | 158,833 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.6K | 344,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2K | 215,682 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.8K | 162,931 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.6K | 527,747 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.0K | 445,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5K | 8,469 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.4K | 412,234 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.9K | 329,171 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.4K | 400,045 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 125,539 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21.9K | 340,234 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.9K | 41,483 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.6K | 96,596 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.4K | 59,646 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.3K | 156,047 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 124,415 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6K | 21,862 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3K | 42,632 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 81,630 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.1K | 65,254 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.9K | 139,028 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6K | 121,765 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 164,624 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1K | 53,822 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 232,602 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 47,835 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0K | 250,699 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.7K | 176,346 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.7K | 75,886 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.6K | 81,199 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11.5K | 380,351 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.7K | 184,486 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.2K | 150,710 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.8K | 77,492 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0K | 23,628 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.7K | 86,515 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 21,981 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3K | 144,493 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 7,949 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 29,535 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 5,541 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 10,481 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 49,517 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5K | 27,835 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 21,732 | 0.0% |