Q1 2021 Holdings
Filed 2021-05-11 | 106 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $202 | 7,223 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $202 | 1,125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $211 | 2,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214 | 410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $222 | 1,150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $228 | 3,992 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $228 | 2,890 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $228 | 40,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $233 | 1,550 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $237 | 2,295 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $245 | 3,100 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $257 | 17,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $262 | 4,973 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $264 | 350 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $265 | 1,950 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $268 | 3,160 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $282 | 3,655 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $285 | 3,211 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $292 | 2,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $300 | 4,985 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $303 | 14,650 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $307 | 4,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314 | 152 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $325 | 5,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $328 | 1,930 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $330 | 1,008 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $335 | 900 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $350 | 2,115 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $358 | 225 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $368 | 3,810 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $369 | 1,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $385 | 972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $392 | 3,746 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $414 | 31,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $431 | 4,101 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $452 | 2,399 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $462 | 8,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464 | 225 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $471 | 2,522 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $556 | 2,236 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $575 | 7,458 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $588 | 1,613 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $589 | 2,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $608 | 2,336 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $632 | 2,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $673 | 2,205 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $725 | 15,335 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $734 | 5,422 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $738 | 1,928 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $746 | 4,045 | 0.0% |