Q4 2021 Holdings
Filed 2022-01-12 | 116 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,554 | 47.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 46,259 | 34.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $808.0K | 3,870 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 6,874 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 33,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 54,835 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4K | 11,092 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 14,479 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 20,902 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 26,920 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 60,166 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 39,492 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 32,044 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 85,592 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 65,831 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,282 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 19,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 25,528 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 10,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 65,281 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 10,798 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 33,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 27,340 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 17,573 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 7,493 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 40,651 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 12,620 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1K | 17,612 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 18,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,058 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,231 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,641 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8K | 13,077 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 46,741 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 44,748 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,702 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 68,876 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 10,578 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 30,537 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,120 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 15,027 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.0K | 29,538 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 9,559 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 9,601 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7,064 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 16,713 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 7,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,152 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 42,656 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 21,515 | 0.0% |