Q1 2021 Holdings
Filed 2021-04-21 | 52 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.2M | 42,098 | 53.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.5M | 28,129 | 36.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $268.0K | 6,168 | 6.6% |
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $31.6K | 2,297,847 | 0.8% |
| Ishares Iboxx(LQD) | Investment Grade Corp Bond ETF | 464287242 | $23.4K | 197,330 | 0.6% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.2K | 19,097 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.0K | 16,023 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.8K | 3,744 | 0.1% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $2.6K | 11,575 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $2.4K | 8,599 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.3K | 9,555 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.2K | 11,590 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 12,897 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2.1K | 34,002 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $2.1K | 15,339 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.0K | 14,521 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.0K | 38,113 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $2.0K | 31,334 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.9K | 10,105 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.9K | 13,394 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.8K | 30,381 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.8K | 31,532 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.8K | 50,205 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.8K | 32,561 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.7K | 22,166 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.7K | 27,000 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $1.7K | 12,660 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.6K | 7,342 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $1.6K | 27,122 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.6K | 11,877 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $1.5K | 4,166 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.5K | 4,942 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $1.5K | 13,623 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $1.5K | 11,608 | 0.0% |
| Kroger Company(KR) | Common Stock | 501044101 | $1.5K | 41,600 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.5K | 15,252 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.5K | 11,612 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $1.5K | 15,912 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $1.4K | 36,100 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.4K | 25,760 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $1.3K | 25,124 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $826 | 30,366 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $776 | 8,747 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $555 | 2,801 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $373 | 1,610 | 0.0% |
| International Paper Co.(IP) | Common Stock | 460146103 | $258 | 4,763 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $245 | 1,579 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $169 | 3,063 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $144 | 4,771 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $77 | 165 | 0.0% |