Q4 2021 Holdings
Filed 2022-02-14 | 41 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 142,132 | 74.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 14,641 | 24.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 124,014 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 56,633 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 66,706 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 60,220 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 67,611 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $9.1K | 53,921 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 54,804 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 190,334 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 60,698 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 149,143 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 73,112 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 123,123 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.8K | 77,548 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 118,153 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 28,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 229,239 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6K | 39,424 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.1K | 70,962 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 64,028 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 46,860 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4K | 38,708 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2K | 47,051 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 54,622 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.7K | 56,007 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4K | 41,694 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,605 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 90,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 42,439 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 2,467 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 399 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 12,707 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $950 | 285 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $875 | 5,562 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636 | 2,162 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $585 | 2,493 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $466 | 10,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $390 | 2,247 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $257 | 694 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $245 | 1,834 | 0.0% |