Q3 2021 Holdings
Filed 2021-10-25 | 65 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.3M | 42,098 | 29.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.9M | 28,129 | 24.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 16,274 | 22.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.6M | 43,308 | 20.5% |
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $32.4K | 2,297,847 | 0.4% |
| Ishares Iboxx(LQD) | Investment Grade Corp Bond ETF | 464287242 | $19.3K | 145,330 | 0.3% |
| Ishares Iboxx(IGSB) | iShares Trust 1-5 Year | 464288646 | $18.0K | 329,670 | 0.2% |
| Ishares(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $4.8K | 48,625 | 0.1% |
| Ishares Iboxx(HYG) | High Yield Corporate Bond ETF | 464288513 | $4.5K | 52,000 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.5K | 19,097 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.1K | 3,744 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.1K | 16,023 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.7K | 9,555 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $2.5K | 18,146 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $2.5K | 8,599 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.3K | 15,327 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.3K | 9,436 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $2.3K | 11,575 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $2.3K | 36,734 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.2K | 9,745 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.2K | 50,205 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2.0K | 34,002 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.0K | 11,590 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.0K | 10,105 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.0K | 38,113 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.0K | 26,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 11,881 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.9K | 5,873 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $1.9K | 14,521 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.9K | 17,000 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.9K | 3,880 | 0.0% |
| International Paper Co.(IP) | Common Stock | 460146103 | $1.8K | 32,365 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $1.7K | 11,608 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $1.7K | 4,991 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.7K | 31,532 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.7K | 11,612 | 0.0% |
| Kroger Company(KR) | Common Stock | 501044101 | $1.7K | 41,600 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $1.7K | 36,100 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.7K | 11,877 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $1.6K | 16,237 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.6K | 8,508 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.6K | 27,000 | 0.0% |
| Essex Property Trust(ESS) | Common Stock | 297178105 | $1.6K | 4,966 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $1.6K | 11,422 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $1.6K | 19,309 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.5K | 56,477 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.5K | 25,360 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $1.5K | 38,010 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $1.5K | 25,491 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.5K | 15,527 | 0.0% |