Q1 2021 Holdings
Filed 2021-04-26 | 179 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 49,156 | 34.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 90,516 | 30.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.0M | 6,911 | 6.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $980.0K | 11,000 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $964.0K | 18,196 | 6.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $693.0K | 6,805 | 4.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $661.0K | 24,630 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $531.0K | 7,100 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 65,842 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.7K | 5,660 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.9K | 62,161 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.5K | 33,504 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $8.8K | 120,803 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 132,382 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.4K | 72,901 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $8.0K | 31,172 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 22,570 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 51,167 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 19,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 43,625 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1K | 166,553 | 0.0% |
| CVS Inc(CVS) | COM | 126650100 | $6.8K | 90,677 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.8K | 35,591 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1K | 82,717 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.0K | 166,319 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.0K | 117,359 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $5.8K | 119,597 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.6K | 47,160 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 47,727 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,686 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 25,969 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.7K | 87,084 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 33,666 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 27,433 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 72,754 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.2K | 31,085 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.2K | 137,137 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.1K | 31,727 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.1K | 190,725 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $4.0K | 66,668 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $4.0K | 46,804 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 193,269 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 56,512 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.5K | 22,457 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.4K | 25,657 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.4K | 14,113 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 53,982 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 28,186 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.2K | 51,588 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.1K | 36,870 | 0.0% |