Q3 2021 Holdings
Filed 2021-10-25 | 128 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.7M | 86,453 | 29.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 55,593 | 23.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.6M | 2,253 | 10.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 47,043 | 9.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 35,437 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,350 | 9.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,600 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 49,565 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 44,012 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 33,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 151,597 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $6.5K | 28,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 118,683 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 84,092 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 55,330 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 27,954 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.9K | 17,705 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 31,248 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 64,928 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.6K | 44,350 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 130,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 32,023 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 90,079 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8K | 13,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 78,924 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 52,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 86,867 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.5K | 30,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 46,649 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3K | 35,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 154,972 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $4.2K | 30,035 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.2K | 20,816 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 51,520 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $4.1K | 42,078 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 88,034 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $4.0K | 20,665 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 109,261 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $3.8K | 71,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 21,224 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 92,978 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.7K | 64,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 65,862 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 42,071 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 25,091 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.4K | 20,056 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.3K | 53,875 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 26,120 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 32,007 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 13,900 | 0.0% |