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 |
|---|---|---|---|---|---|
| Organon & Co(OGN) | Common Stock | 68622V106 | $7 | 228 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $214 | 1,322 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $264 | 1,579 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $900 | 30,366 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $1.2K | 15,000 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $1.3K | 25,124 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $1.3K | 17,957 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3K | 6,172 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3K | 13,154 | 0.0% |
| Intl Flavor & Fragrances(IFF) | Common Stock | 459506101 | $1.4K | 10,195 | 0.0% |
| Lyondellbasell Industries N.V.(LYB) | Common Stock | N53745100 | $1.4K | 14,984 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $1.4K | 11,674 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.4K | 15,842 | 0.0% |
| Raytheon Tech Corp(RTX) | Common Stock | 75513E101 | $1.5K | 16,895 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.5K | 11,348 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.5K | 15,527 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $1.5K | 25,491 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $1.5K | 38,010 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.5K | 25,360 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.5K | 56,477 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $1.6K | 19,309 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $1.6K | 11,422 | 0.0% |
| Essex Property Trust(ESS) | Common Stock | 297178105 | $1.6K | 4,966 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.6K | 27,000 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.6K | 8,508 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $1.6K | 16,237 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.7K | 11,877 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $1.7K | 36,100 | 0.0% |
| Kroger Company(KR) | Common Stock | 501044101 | $1.7K | 41,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.7K | 11,612 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.7K | 31,532 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $1.7K | 4,991 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $1.7K | 11,608 | 0.0% |
| International Paper Co.(IP) | Common Stock | 460146103 | $1.8K | 32,365 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.9K | 3,880 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.9K | 17,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $1.9K | 14,521 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.9K | 5,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 11,881 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.0K | 26,082 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.0K | 38,113 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.0K | 10,105 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.0K | 11,590 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2.0K | 34,002 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.2K | 50,205 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.2K | 9,745 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $2.3K | 36,734 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $2.3K | 11,575 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.3K | 9,436 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.3K | 15,327 | 0.0% |