Q4 2020 Holdings
Filed 2021-02-09 | 65 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,404 | 38.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 61,653 | 32.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 26,667 | 27.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 22,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 64,166 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 16,681 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 14,435 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 56,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 29,965 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 10,547 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 30,822 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 34,494 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 33,102 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 28,765 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 5,971 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 27,887 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.4K | 187,595 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 9,184 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 13,476 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.4K | 27,918 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 42,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,905 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 18,564 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3K | 198,315 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 43,502 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 12,757 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 16,075 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 27,102 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 3,150 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3K | 92,122 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 28,941 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3K | 34,039 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 15,479 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 42,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 57,123 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 6,440 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 15,268 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 10,487 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 19,341 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,966 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,785 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 77,264 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 35,584 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 14,542 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 21,899 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2K | 41,404 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 19,999 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 12,137 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,003 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 22,721 | 0.0% |