Q1 2021 Holdings
Filed 2021-05-04 | 70 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 89,310 | 44.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 48,868 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,905 | 14.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $210.0K | 3,200 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 805 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 125,402 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 72,707 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 83,730 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 64,911 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 75,004 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8K | 43,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 33,999 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 3,763 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 50,505 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 127,063 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.2K | 93,264 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.0K | 177,775 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 29,775 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2K | 39,365 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 96,795 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 56,410 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7K | 32,304 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 39,160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 47,518 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9K | 34,951 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 22,349 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 86,382 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 20,426 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 27,385 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 50,533 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 26,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 34,902 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.0K | 16,650 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 21,662 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 67,408 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 38,720 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 15,475 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,851 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 14,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,335 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 43,410 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,417 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 24,917 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 28,872 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.9K | 41,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,506 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 9,990 | 0.0% |