Q3 2021 Holdings
Filed 2021-10-12 | 63 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 82,900 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 36,600 | 36.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 56,400 | 19.2% |
| Progressive Corp(PGR) | COM | 743315103 | $54.8K | 605,853 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.0K | 68,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 46,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 54,940 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 11,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 38,938 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 69,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 88,950 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 47,350 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 76,040 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 43,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 29,464 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 31,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 25,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 32,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 78,608 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 53,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 17,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 14,950 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.5K | 48,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 64,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 88,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 25,700 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.0K | 45,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,987 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.8K | 74,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 57,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 12,700 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 12,945 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 51,500 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2K | 82,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834 | 14,185 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $814 | 57,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368 | 1,350 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $221 | 6,750 | 0.0% |