Q4 2021 Holdings
Filed 2022-01-25 | 129 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 90,879 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.9K | 13,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 35,010 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 78,924 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9K | 86,334 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.0K | 20,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 85,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 31,273 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 124,951 | 0.0% |
| Raytheon Technologies Corp(RDS/A) | COM | 780259206 | $5.9K | 72,536 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6.0K | 17,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 27,454 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 120,283 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 84,092 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 30,428 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6K | 32,910 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 43,262 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 54,280 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $7.6K | 27,573 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 149,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 47,675 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.5M | 2,246 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,350 | 8.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 47,043 | 8.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,600 | 9.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 34,271 | 9.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 54,593 | 22.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.4M | 84,453 | 31.0% |