Q3 2021 Holdings
Filed 2021-11-12 | 48 holdings | $754.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $444.0K | 8,578 | 58.8% |
| AT&T Inc(T) | COM | 00206R102 | $90.3K | 3,343,138 | 12.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8K | 215,434 | 4.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $23.8K | 454,215 | 3.2% |
| International Business Machines(IBM) | COM | 459200101 | $19.3K | 138,565 | 2.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 111,606 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.0K | 338,012 | 1.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.9K | 500,000 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 100,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 29,643 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.1K | 500,000 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.6K | 300,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,779 | 0.8% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $6.2K | 116,123 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 34,530 | 0.8% |
| Deere & Co.(DE) | COM | 244199105 | $5.3K | 15,940 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 10,841 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 28,932 | 0.5% |
| Abbott Labratories(ABT) | COM | 002824100 | $3.8K | 32,449 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 17,453 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 17,522 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,753 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 28,983 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 20,221 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,900 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 14,086 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 37,880 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 27,495 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $1.8K | 10,371 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 36,854 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 21,205 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 29,211 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,008 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,400 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $984 | 14,469 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $795 | 9,720 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $462 | 2,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $376 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $375 | 10,000 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $353 | 4,288 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $338 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $254 | 2,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $229 | 1,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $210 | 795 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203 | 1,000 | 0.0% |