Q3 2021 Holdings
Filed 2021-11-05 | 23 holdings | $24.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $2.5K | 44,350 | 10.0% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $2.1K | 6,500 | 8.4% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $1.8K | 25,059 | 7.2% |
| Home Depot ORD(HD) | COMMON | 437076102 | $1.6K | 5,000 | 6.6% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $1.4K | 5,560 | 5.8% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $1.3K | 5,400 | 5.2% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $1.3K | 3,300 | 5.2% |
| Raytheon Technologies ORD(RTX) | COMMON | 75513E101 | $1.3K | 15,000 | 5.2% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $1.3K | 4,800 | 5.2% |
| PNC Financial Services Group ORD(PNC) | COMMON | 693475105 | $1.2K | 6,000 | 4.8% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $1.2K | 12,334 | 4.7% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $1.1K | 12,000 | 4.6% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $1.1K | 8,750 | 4.6% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $1.1K | 19,250 | 4.5% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $921 | 1,900 | 3.7% |
| International Business Machines ORD(IBM) | COMMON | 459200101 | $834 | 6,000 | 3.4% |
| Chubb ORD(CB) | COMMON | H1467J104 | $731 | 4,213 | 3.0% |
| Avalonbay Communities REIT ORD(AVB) | COMMON | 053484101 | $720 | 3,250 | 2.9% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $405 | 5,602 | 1.6% |
| Baxter International ORD(BAX) | COMMON | 071813109 | $354 | 4,400 | 1.4% |
| BlackRock ORD(BLKCHF) | COMMON | 09247X101 | $231 | 275 | 0.9% |
| AT&T ORD(T) | COMMON | 00206R102 | $194 | 7,200 | 0.8% |
| TJX ORD(TJX) | COMMON | 872540109 | $33 | 500 | 0.1% |