Q2 2021 Holdings
Filed 2021-08-16 | 233 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.2M | 374,824 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0M | 772,833 | 41.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 129,599 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,690 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,568 | 1.9% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $486.0K | 170,830 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $441.0K | 9,074 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $373.0K | 1,645 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $328.0K | 3,071 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 6,550 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $250.0K | 3,741 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $250.0K | 1,935 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 988 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.1K | 431,448 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $57.7K | 1,399,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1K | 203,574 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.0K | 241,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.6K | 705,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2K | 237,701 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.0K | 568,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.3K | 346,881 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.7K | 123,261 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 236,159 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.7K | 225,895 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.4K | 271,213 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.4K | 143,173 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29.8K | 311,154 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2K | 204,008 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.9K | 214,381 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.4K | 112,427 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.9K | 70,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 682,094 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $26.4K | 509,723 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.1K | 271,429 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.7K | 421,867 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4K | 105,443 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24.3K | 167,162 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.6K | 302,864 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.3K | 165,483 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6K | 145,874 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.1K | 1,158,691 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $20.6K | 275,961 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.6K | 681,268 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.0K | 679,666 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.3K | 115,430 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2K | 71,865 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.9K | 119,217 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8K | 66,613 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.0K | 103,646 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.7K | 78,157 | 0.0% |