Q3 2021 Holdings
Filed 2021-11-10 | 109 holdings | $14.6M | 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 | $200 | 2,647 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $212 | 3,023 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $214 | 1,538 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $233 | 1,148 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $236 | 4,212 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $245 | 3,135 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $273 | 1,420 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $279 | 1,349 | 0.0% |
| First Solar Inc(FSLR) | Com | 336433107 | $291 | 3,050 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $295 | 1,223 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $309 | 1,130 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $321 | 2,709 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $326 | 1,966 | 0.0% |
| Townebank(TOWN) | Com | 89214P109 | $340 | 10,934 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $381 | 6,166 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $399 | 6,862 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $414 | 42,550 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $478 | 1,455 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $555 | 5,474 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $558 | 15,700 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $572 | 4,000 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $695 | 15,271 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $884 | 16,843 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $904 | 5,155 | 0.0% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.0K | 42,050 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $1.1K | 7,654 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.1K | 15,299 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2K | 8,039 | 0.0% |
| General Electric Co COM(GE) | Com | 369604301 | $1.3K | 12,505 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.3K | 9,749 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.3K | 13,698 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.3K | 6,219 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $1.6K | 126,728 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $1.6K | 9,440 | 0.0% |
| FOX Corp(FOX) | Com | 35137L204 | $1.7K | 46,439 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $1.9K | 39,369 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $1.9K | 137,150 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.0K | 47,475 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $2.1K | 14,813 | 0.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $2.1K | 87,100 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $2.3K | 11,592 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.3K | 162,275 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.3K | 28,916 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.4K | 68,380 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.6K | 95,062 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $3.1K | 39,851 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.3K | 14,636 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $3.4K | 27,755 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.6K | 10,384 | 0.0% |