Q3 2021 Holdings
Filed 2021-10-26 | 93 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 64,959 | 39.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 54,906 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,904 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 10,266 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.0K | 1,304 | 6.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.0K | 4,607 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $219.0K | 380 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.5K | 659,541 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 176,552 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 49,932 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 49,499 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 19,981 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 105,618 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 22,783 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.8K | 81,602 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 17,239 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 79,973 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 55,162 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 17,625 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 35,479 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 35,813 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.1K | 64,663 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 34,835 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,025 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 58,426 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 8,797 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3K | 27,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 10,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 9,841 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,324 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2K | 14,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $936 | 351 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $903 | 63,367 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $901 | 11,225 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $895 | 43,750 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $888 | 17,816 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $877 | 725 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $861 | 1,027 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $860 | 2,023 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $854 | 18,768 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $797 | 68,990 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $788 | 1,837 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $779 | 9,525 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $769 | 21,654 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $725 | 12,368 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $700 | 2,638 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $662 | 10,204 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $657 | 1,889 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $655 | 20,250 | 0.0% |