Q1 2021 Holdings
Filed 2021-05-14 | 39 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 142,504 | 62.7% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 16,473 | 35.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 134,961 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 59,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 65,644 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 59,749 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.4K | 218,021 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 68,672 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 59,719 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 136,746 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $7.3K | 58,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 112,853 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.9K | 44,452 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 64,330 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 203,437 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 74,351 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 46,020 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3K | 38,056 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 28,322 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 59,937 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.4K | 69,212 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 118,808 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6K | 43,032 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5K | 35,134 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 53,122 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.3K | 54,076 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 84,464 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8K | 39,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 42,719 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,029 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $983 | 13,475 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $613 | 28,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $530 | 2,476 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $419 | 3,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $266 | 1,881 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $236 | 1,770 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $202 | 694 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $159 | 11,382 | 0.0% |