Q2 2021 Holdings
Filed 2021-07-20 | 319 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.3M | 29,431 | 26.1% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $3.0M | 5,144 | 23.7% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.9M | 54,109 | 22.5% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $996.0K | 13,896 | 7.8% |
| Cummins, Inc.(CMI) | Com | 231021106 | $930.0K | 3,851 | 7.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $722.0K | 1,844 | 5.7% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $317.0K | 2,175 | 2.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $218.0K | 3,585 | 1.7% |
| Apple, Inc.(AAPL) | Com | 037833100 | $19.9K | 145,644 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.1K | 59,372 | 0.1% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $11.0K | 719,507 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $9.7K | 62,256 | 0.1% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $9.6K | 94,512 | 0.1% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $8.5K | 2,473 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $7.8K | 3,210 | 0.1% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.6K | 66,197 | 0.1% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $5.8K | 40,983 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $5.8K | 104,141 | 0.0% |
| IShares Tr Short-Term Corp Bd-ETF(IGSB) | Com | 464288646 | $5.6K | 101,749 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $5.5K | 26,422 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.4K | 32,677 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.4K | 39,682 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $5.2K | 26,637 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $5.1K | 21,163 | 0.0% |
| AT&T Inc. Com(T) | Com | 00206R102 | $5.0K | 174,874 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $4.9K | 34,745 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.4K | 19,166 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $4.4K | 12,706 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.4K | 30,440 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $4.1K | 32,977 | 0.0% |
| Visa, Inc.(V) | Com | 92826C839 | $4.1K | 17,349 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $4.0K | 16,441 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $4.0K | 12,424 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $3.9K | 26,501 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $3.8K | 57,156 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.8K | 67,835 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $3.6K | 8,895 | 0.0% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $3.5K | 22,418 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.4K | 46,430 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.2K | 38,365 | 0.0% |
| ComCast Corporation Cl A(CMCSA) | Com | 20030N101 | $3.2K | 55,776 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.0K | 20,245 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $3.0K | 75,928 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $3.0K | 20,202 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $2.9K | 71,319 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $2.9K | 27,904 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.9K | 29,408 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.8K | 16,130 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $2.8K | 51,918 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.8K | 10,727 | 0.0% |