Q4 2021 Holdings
Filed 2022-02-02 | 109 holdings | $16.9M | 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% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $212 | 4,212 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $219 | 3,023 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $221 | 1,410 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $223 | 1,538 | 0.0% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $226 | 2,647 | 0.0% |
| RPM Inc(RPM) | Com | 749685103 | $237 | 2,343 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $247 | 3,135 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $257 | 399 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $258 | 2,499 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $294 | 1,420 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $297 | 1,148 | 0.0% |
| First Solar Inc(FSLR) | Com | 336433107 | $301 | 3,450 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $328 | 1,223 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $333 | 1,349 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $336 | 41,950 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $337 | 1,130 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $343 | 1,966 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $382 | 2,709 | 0.0% |
| Townebank(TOWN) | Com | 89214P109 | $382 | 12,109 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $388 | 6,066 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $455 | 6,862 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $562 | 1,355 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $642 | 5,474 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $690 | 4,000 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $692 | 15,700 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $724 | 15,271 | 0.0% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $958 | 39,800 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.0K | 5,766 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $1.0K | 6,154 | 0.0% |
| General Electric Co COM(GE) | Com | 369604301 | $1.2K | 12,556 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.2K | 15,699 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.3K | 13,598 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.3K | 6,219 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.4K | 9,649 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.4K | 8,039 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.4K | 24,341 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $1.5K | 9,590 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $1.6K | 123,928 | 0.0% |
| FOX Corp(FOX) | Com | 35137L204 | $1.6K | 45,539 | 0.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $1.8K | 97,850 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.8K | 73,879 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $2.0K | 38,569 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $2.0K | 15,213 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $2.3K | 11,492 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $2.3K | 140,150 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.5K | 160,025 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.6K | 30,239 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.8K | 68,680 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.9K | 49,209 | 0.0% |