Q1 2021 Holdings
Filed 2021-05-07 | 52 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $13.1M | 252,362 | 45.1% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $12.6M | 116,470 | 43.6% |
| Boeing Company(BA) | common stock | 097023105 | $2.9M | 11,565 | 10.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $26.1K | 213,304 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $20.9K | 88,736 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $17.5K | 75,297 | 0.1% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $16.5K | 106,506 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $16.2K | 63,516 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $14.6K | 227,596 | 0.1% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $13.8K | 90,518 | 0.0% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $13.7K | 100,901 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $13.2K | 71,571 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $13.1K | 101,197 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $12.2K | 39,833 | 0.0% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $12.1K | 5,865 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $12.1K | 53,853 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $12.0K | 88,772 | 0.0% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $12.0K | 32,438 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $11.5K | 70,040 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $10.8K | 44,256 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $10.4K | 287,885 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $9.6K | 127,090 | 0.0% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $9.5K | 80,523 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.9K | 187,317 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $7.4K | 103,559 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $6.7K | 120,481 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $5.0K | 165,304 | 0.0% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $2.9K | 953 | 0.0% |
| General Electric Company | common stock | 369604103 | $2.6K | 198,767 | 0.0% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $2.4K | 64,502 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $742 | 5,246 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $489 | 5,930 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $488 | 7,940 | 0.0% |
| Viatris, Inc.(VTRS) | common stock | 92556V106 | $473 | 33,829 | 0.0% |
| Vanguard Inter. Term Treasury Index ETF(VGIT) | common stock | 92206C706 | $336 | 5,000 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $199 | 1,049 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $111 | 1,062 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $79 | 560 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $75 | 1,430 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $18 | 309 | 0.0% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $11 | 20 | 0.0% |
| Cummins Inc(CMI) | common stock | 231021106 | $10 | 40 | 0.0% |
| The Southern Company(SO) | common stock | 842587107 | $8 | 134 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $8 | 143 | 0.0% |
| Duke Energy Corporation(DUK) | common stock | 26441C204 | $8 | 84 | 0.0% |
| Citigroup Inc.(C) | common stock | 172967424 | $5 | 73 | 0.0% |
| Bristol-Myers Squibb(BMY) | common stock | 110122108 | $5 | 75 | 0.0% |
| Ford(F) | common stock | 345370860 | $2 | 202 | 0.0% |
| Valaris PLC | common stock | G9402V109 | $0 | 156 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | common stock | 513272104 | $0 | 3 | 0.0% |