Q1 2021 Holdings
Filed 2021-05-17 | 227 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.9M | 359,323 | 43.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.5M | 724,842 | 41.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 130,513 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,788 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,853 | 1.8% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $501.0K | 165,495 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $386.0K | 9,153 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 6,550 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $264.0K | 2,944 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $257.0K | 1,935 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 988 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $214.0K | 4,028 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.8K | 406,255 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $47.7K | 1,233,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 191,935 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $42.3K | 660,884 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.7K | 226,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4K | 221,219 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.0K | 333,596 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.7K | 518,019 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.1K | 259,399 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $29.7K | 110,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.2K | 134,675 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.5K | 213,524 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.4K | 202,444 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.8K | 107,727 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 206,329 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.1K | 189,396 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.8K | 404,898 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.7K | 156,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.2K | 641,446 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.1K | 62,531 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.7K | 283,376 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.7K | 252,125 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $22.4K | 491,235 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.8K | 97,382 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.6K | 280,014 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4K | 150,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.9K | 656,668 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.4K | 672,137 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 131,162 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.4K | 1,103,095 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.3K | 258,410 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.2K | 108,761 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.6K | 77,763 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7K | 66,472 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.6K | 104,979 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.4K | 77,959 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.3K | 103,212 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.3K | 880,074 | 0.0% |