Q2 2021 Holdings
Filed 2021-07-16 | 130 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 35,983 | 50.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 52,300 | 46.5% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9K | 51,090 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 19,473 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 73,083 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 36,165 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 22,539 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4K | 12,335 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.3K | 135,806 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 9,234 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 11,360 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.3K | 36,708 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3K | 36,733 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 10,348 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.2K | 58,607 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2K | 25,053 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.2K | 62,232 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 43,593 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 40,006 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 28,433 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 32,918 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2K | 9,479 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.1K | 79,770 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 86,202 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 27,712 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 67,747 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 30,664 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 27,142 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 20,570 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 50,184 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 28,828 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 75,489 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 21,507 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 29,918 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.0K | 13,450 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 74,145 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 76,241 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,329 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 14,663 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.0K | 13,782 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 17,217 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 13,808 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 19,983 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.0K | 345,267 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 19,258 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 17,556 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 58,685 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9K | 22,989 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.9K | 52,046 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 19,994 | 0.0% |