Q1 2021 Holdings
Filed 2021-04-26 | 207 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 62,289 | 33.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 41,782 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,304 | 12.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $892.0K | 7,685 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $614.0K | 11,584 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 11,140 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.0K | 1,304 | 4.8% |
| Dana Inc(DAN) | COM | 235825205 | $414.0K | 17,010 | 4.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $47.5K | 616,333 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 156,715 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 44,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 32,617 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 57,405 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 54,160 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 41,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 35,637 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 30,483 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 19,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 39,172 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 12,765 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 42,928 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 63,376 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 22,783 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 25,750 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 253,595 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3K | 91,660 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 23,112 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 47,561 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.8K | 63,270 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 43,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 40,553 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 46,474 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,120 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.6K | 57,427 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 33,261 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 14,014 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 63,185 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 10,418 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 17,625 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 11,805 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,866 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,532 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 7,596 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 10,284 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 8,657 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 8,222 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 25,645 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 10,795 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,370 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 42,662 | 0.0% |