Q2 2021 Holdings
Filed 2021-08-13 | 40 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 | $7.6M | 144,074 | 65.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 16,372 | 33.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 131,607 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 59,014 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 66,610 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 56,920 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 205,220 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 61,374 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 142,811 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 68,973 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $7.9K | 56,431 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 63,346 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 114,558 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2K | 41,343 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 74,151 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 212,276 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 28,175 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 46,535 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2K | 39,205 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 62,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 123,970 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 70,874 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 45,357 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7K | 37,122 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.3K | 55,099 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 53,816 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.2K | 87,092 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1K | 41,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 41,735 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,765 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,235 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $941 | 12,448 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $821 | 28,133 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $559 | 3,926 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $511 | 2,482 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382 | 111 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373 | 149 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $280 | 1,887 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $262 | 1,789 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $221 | 694 | 0.0% |