Q2 2021 Holdings
Filed 2021-08-04 | 104 holdings | $208.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8K | 66,704 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5K | 133,086 | 3.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 56,095 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 32,025 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 19,666 | 2.7% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $5.4K | 303,092 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 43,024 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 19,815 | 2.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.0K | 124,480 | 2.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 38,307 | 2.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.9K | 49,314 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 23,070 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.6K | 146,462 | 2.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.6K | 45,542 | 2.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5K | 21,730 | 2.2% |
| International Paper Co(IP) | COM | 460146103 | $4.3K | 73,431 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 72,144 | 2.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.1K | 82,319 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0K | 17,284 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 18,705 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,040 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 26,206 | 1.8% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.6K | 114,989 | 1.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6K | 26,867 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 49,486 | 1.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5K | 176,761 | 1.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3K | 99,908 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.2K | 32,488 | 1.5% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 43,794 | 1.5% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.9K | 38,107 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,549 | 1.3% |
| Enersys(ENS) | COM | 29275Y102 | $2.6K | 26,386 | 1.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 15,971 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 26,590 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 42,063 | 1.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.4K | 50,433 | 1.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.4K | 102,414 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 23,382 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4K | 25,331 | 1.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.3K | 67,072 | 1.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2K | 31,387 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 30,863 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 120,067 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 4,623 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,095 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,507 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.6K | 62,775 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 9,345 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 10,021 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,647 | 0.7% |