Q3 2021 Holdings
Filed 2021-11-12 | 41 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 142,950 | 69.5% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,654 | 28.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 128,679 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 58,318 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 66,979 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 55,773 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 61,954 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 200,655 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $8.3K | 55,724 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 68,995 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 146,362 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 62,226 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 74,094 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 116,112 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2K | 40,262 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 219,797 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 46,370 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 124,033 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3K | 39,889 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 28,383 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 63,751 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 70,969 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8K | 38,473 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 46,881 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4K | 55,986 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 54,783 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0K | 41,461 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 89,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 42,817 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 23,833 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 2,406 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $927 | 12,492 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $882 | 331 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782 | 238 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $543 | 4,218 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $539 | 15,173 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $519 | 2,487 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339 | 1,636 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $286 | 1,901 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $251 | 1,810 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $208 | 694 | 0.0% |