Q3 2021 Holdings
Filed 2021-11-15 | 240 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.7M | 784,896 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.3M | 383,167 | 41.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 130,113 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,587 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,490 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $584.0K | 11,278 | 0.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $472.0K | 176,185 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $272.0K | 2,830 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $248.0K | 1,935 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $237.0K | 6,501 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 988 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.0K | 1,338 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.6K | 437,537 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $60.2K | 1,417,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8K | 205,058 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $48.0K | 245,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.8K | 240,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.3K | 718,482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.2K | 356,749 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 242,071 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.1K | 228,384 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.0K | 575,376 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.4K | 258,855 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.2K | 272,506 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.8K | 145,283 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $30.7K | 312,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.1K | 215,251 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $29.9K | 125,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.6K | 687,041 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.0K | 275,870 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.9K | 173,707 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.9K | 107,272 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.8K | 74,632 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.4K | 424,946 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.1K | 113,552 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.4K | 168,153 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3K | 310,499 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $23.1K | 514,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 148,902 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $20.5K | 280,801 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.4K | 117,568 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.7K | 1,177,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.1K | 708,753 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.0K | 681,376 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.0K | 120,943 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.9K | 67,359 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9K | 72,545 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.2K | 103,815 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.6K | 292,801 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.3K | 78,720 | 0.0% |