Q3 2021 Holdings
Filed 2021-11-12 | 130 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 71,197 | 50.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,339 | 46.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.0K | 27,497 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.0K | 343,571 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.8K | 13,690 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.5K | 76,252 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 93,213 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 53,864 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 55,421 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4K | 31,401 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4K | 90,692 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.4K | 465,583 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 27,325 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 68,003 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 113,421 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 67,782 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 12,508 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.3K | 178,356 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.3K | 44,900 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 26,034 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 37,448 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 21,684 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.2K | 45,642 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 37,524 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.2K | 17,592 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2K | 38,913 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 98,615 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,906 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 36,831 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 18,308 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 43,259 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 25,551 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 40,710 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1K | 13,294 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.0K | 15,776 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 33,529 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 53,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 186,196 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 24,106 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 25,334 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.0K | 31,915 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0K | 40,884 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 61,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,604 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.9K | 109,083 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.9K | 72,961 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 92,553 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.8K | 74,495 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 25,081 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8K | 40,275 | 0.0% |