Q2 2021 Holdings
Filed 2021-08-04 | 44 holdings | $29.1M | 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 | 247,630 | 45.1% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $12.9M | 114,743 | 44.4% |
| Boeing Company(BA) | common stock | 097023105 | $2.8M | 11,490 | 9.5% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $28.4K | 207,565 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $23.6K | 87,185 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $17.0K | 61,191 | 0.1% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $16.3K | 109,026 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $16.1K | 74,097 | 0.1% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $14.8K | 95,027 | 0.1% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $14.2K | 101,006 | 0.0% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $14.2K | 5,829 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $14.1K | 100,430 | 0.0% |
| Intel Corporation(INTC) | common stock | 458140100 | $13.0K | 231,423 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $12.5K | 39,153 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $12.4K | 70,768 | 0.0% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $12.4K | 32,824 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $12.3K | 53,212 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $12.1K | 89,905 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $11.3K | 289,602 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $11.3K | 68,759 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $10.8K | 44,479 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $10.4K | 124,830 | 0.0% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $10.1K | 81,153 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $9.5K | 184,596 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $8.0K | 101,871 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $7.5K | 118,156 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $4.6K | 160,459 | 0.0% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $3.3K | 969 | 0.0% |
| General Electric Company | common stock | 369604103 | $2.7K | 197,942 | 0.0% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $2.2K | 60,067 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $777 | 5,246 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $532 | 2,744 | 0.0% |
| Viatris, Inc.(VTRS) | common stock | 92556V106 | $449 | 31,425 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $142 | 1,715 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $141 | 2,295 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $111 | 1,062 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $93 | 560 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $77 | 1,430 | 0.0% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $35 | 44 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $17 | 309 | 0.0% |
| The Sherwin-Williams Company(SHW) | common stock | 824348106 | $12 | 45 | 0.0% |
| Cummins Inc(CMI) | common stock | 231021106 | $10 | 40 | 0.0% |
| Citigroup Inc.(C) | common stock | 172967424 | $5 | 73 | 0.0% |
| Bristol-Myers Squibb(BMY) | common stock | 110122108 | $5 | 75 | 0.0% |