Q2 2021 Holdings
Filed 2021-08-10 | 107 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp(BIEL) | Com | 09062H108 | $1 | 550,000 | 0.0% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $215 | 2,647 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $223 | 1,148 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $240 | 4,212 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $247 | 3,135 | 0.0% |
| First Solar Inc(FSLR) | Com | 336433107 | $262 | 2,900 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $268 | 3,123 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $302 | 1,349 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $306 | 1,323 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $309 | 1,420 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $314 | 2,709 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $314 | 1,130 | 0.0% |
| Townebank(TOWN) | Com | 89214P109 | $332 | 10,934 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $354 | 1,966 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $373 | 6,166 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $439 | 7,035 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $482 | 48,650 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $493 | 1,545 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $504 | 17,250 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $573 | 5,474 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $679 | 4,000 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $745 | 15,621 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $955 | 17,643 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.0K | 5,190 | 0.0% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.1K | 47,025 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.2K | 15,099 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $1.2K | 7,654 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2K | 8,339 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.3K | 10,066 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.4K | 6,219 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.4K | 13,948 | 0.0% |
| General Electric Co | Com | 369604103 | $1.4K | 103,156 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $1.7K | 9,707 | 0.0% |
| FOX Corp(FOX) | Com | 35137L204 | $1.7K | 48,605 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $1.8K | 129,428 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $1.8K | 135,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $1.9K | 72,500 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.9K | 49,526 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $2.1K | 40,169 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $2.2K | 14,788 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.4K | 70,830 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $2.4K | 12,367 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.4K | 30,407 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.5K | 169,775 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.7K | 94,137 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $3.2K | 41,601 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $3.3K | 28,555 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.4K | 60,789 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.6K | 15,092 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.9K | 10,199 | 0.0% |