Q1 2021 Holdings
Filed 2021-05-10 | 100 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $4.7K | 17,633 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $5.1K | 82,401 | 0.0% |
| Blackstone Group Inc COM(BX) | Com | 09260D107 | $5.5K | 74,050 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.8K | 159,349 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.9K | 101,487 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $6.2K | 28,940 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $6.6K | 54,005 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.3K | 29,150 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.3K | 50,268 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $8.4K | 108,474 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.7K | 61,571 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $9.1K | 67,051 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $9.6K | 150,697 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $10.2K | 36,781 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.1K | 55,647 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $5.0M | 93,875 | 38.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $7.6M | 148,379 | 59.7% |