Q3 2021 Holdings
Filed 2021-11-08 | 68 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 89,628 | 45.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 49,843 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,465 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 4,650 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 112,609 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 81,953 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 69,455 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 58,584 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 73,791 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 31,151 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6K | 40,399 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 50,350 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.8K | 175,888 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 91,252 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7K | 38,412 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 121,915 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 32,146 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 94,090 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 53,818 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 28,593 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 92,177 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 39,012 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 20,358 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 47,593 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.7K | 28,080 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 21,629 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 21,012 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 23,397 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.7K | 15,888 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 31,057 | 0.0% |
| Organon & Co | CALL | 68622V906 | $3.4K | 104,825 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 58,575 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.4K | 86,825 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 40,939 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 62,033 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 23,974 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 36,665 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,130 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,544 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 14,567 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,105 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 13,795 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 32,842 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,045 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 24,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,365 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 9,440 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 9,217 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,615 | 0.0% |