Q2 2021 Holdings
Filed 2021-07-23 | 185 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 49,240 | 34.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 90,746 | 29.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,931 | 6.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1M | 6,911 | 6.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $994.0K | 11,000 | 6.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $804.0K | 6,895 | 5.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $735.0K | 24,630 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.0K | 6,925 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 1,190 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 65,087 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.1K | 5,620 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.9K | 62,261 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.8K | 32,932 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.4K | 72,241 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $8.6K | 30,957 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $8.5K | 120,396 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 22,430 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 50,887 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.2K | 165,813 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 19,248 | 0.0% |
| CVS Inc(CVS) | COM | 126650100 | $7.6K | 90,821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 132,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 43,500 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.8K | 35,286 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 83,022 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.5K | 165,838 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.3K | 116,601 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0K | 47,417 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.8K | 46,825 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.4K | 94,270 | 0.0% |
| International Paper(IP) | COM | 460146103 | $5.3K | 86,779 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $5.2K | 120,297 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 13,708 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 25,719 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 27,433 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $4.5K | 66,728 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 33,466 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.2K | 31,362 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.2K | 147,042 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 75,328 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.2K | 29,486 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.9K | 26,884 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3.9K | 46,268 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.8K | 190,890 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8K | 195,634 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 55,007 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 56,607 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.5K | 22,662 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.3K | 13,953 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.2K | 37,804 | 0.0% |