Q1 2021 Holdings
Filed 2021-05-14 | 130 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 36,670 | 51.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.4M | 22,577 | 45.6% |
| Nucor Corp(NUE)A | COM | 670346105 | $3.6K | 45,205 | 0.1% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $3.2K | 176,834 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 12,976 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 53,365 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 16,297 | 0.1% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $3.0K | 28,682 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 53,231 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.9K | 15,471 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9K | 43,057 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,523 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.9K | 28,409 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 14,886 | 0.1% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $2.9K | 26,564 | 0.1% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $2.9K | 14,302 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 24,637 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 21,302 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 7,938 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8K | 94,283 | 0.1% |
| Linde PLC(LIN)A | SHS | G5494J103 | $2.8K | 9,962 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8K | 28,205 | 0.1% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $2.8K | 10,227 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 54,058 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 16,090 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 14,491 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.7K | 51,937 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 19,951 | 0.1% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $2.7K | 18,164 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $2.7K | 12,263 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 47,542 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 30,016 | 0.1% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $2.7K | 42,983 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 44,026 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 41,888 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.7K | 22,175 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.7K | 227,441 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 19,085 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,772 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 7,726 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 55,039 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 86,453 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 33,151 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6K | 57,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 19,220 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 16,453 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 13,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,174 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $2.6K | 6,376 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 21,509 | 0.0% |