Q2 2021 Holdings
Filed 2021-08-04 | 68 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 89,660 | 42.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 49,918 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 27,155 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 4,480 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 880 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 117,466 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7K | 61,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 71,895 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6K | 82,285 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 74,379 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.9K | 41,289 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 32,018 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.9K | 179,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 49,963 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 91,639 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 123,158 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 28,860 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 55,025 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1K | 38,690 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 31,989 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 94,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 39,175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 47,818 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 85,177 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 21,911 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 20,381 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 33,971 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 49,558 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 26,910 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4K | 26,875 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.0K | 21,012 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 33,577 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.8K | 16,050 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.6K | 78,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 62,858 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 15,230 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 37,215 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 13,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,629 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 38,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 14,445 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 49,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,085 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 24,442 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,365 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 9,490 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 9,217 | 0.0% |
| Organon & Co | CALL | 68622V906 | $1.6K | 51,237 | 0.0% |