Q4 2020 Holdings
Filed 2021-02-11 | 68 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 84,250 | 47.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 45,251 | 46.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,975 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 134,181 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3K | 85,641 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 73,828 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 67,354 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 76,638 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.5K | 45,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 35,976 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 126,780 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.0K | 85,979 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 3,864 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.6K | 180,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 50,785 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 102,220 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2K | 40,265 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 57,510 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1K | 29,880 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 100,117 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 52,523 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 22,549 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8K | 35,548 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 30,114 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 20,491 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 23,010 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 72,908 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 39,455 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 79,982 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 33,377 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 40,865 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 21,662 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 15,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,719 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 26,225 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9K | 16,530 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 14,886 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,775 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 24,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,686 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,167 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 10,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 16,115 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 23,835 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $939 | 536 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $787 | 12,625 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $767 | 5,425 | 0.0% |