Q2 2021 Holdings
Filed 2021-07-21 | 194 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,289 | 35.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 41,782 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,454 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $625.0K | 10,266 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.0K | 1,304 | 5.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $473.0K | 4,725 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $456.0K | 11,140 | 4.9% |
| Dana Inc(DAN) | COM | 235825205 | $233.0K | 9,800 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.0K | 4,382 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.0K | 617,383 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 156,375 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9K | 44,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 32,237 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 58,335 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 54,060 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 42,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,488 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 19,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,122 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 30,436 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 12,751 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 42,828 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 22,783 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 253,795 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 23,112 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 47,716 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 15,120 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.9K | 57,427 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.9K | 63,270 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 69,329 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 43,616 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 14,014 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 46,474 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 33,061 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 9,884 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 10,401 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 40,553 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 35,419 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 8,222 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 9,667 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 10,688 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 51,298 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 7,436 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 25,455 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 10,370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 22,884 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 42,662 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,657 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.9K | 61,567 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.8K | 28,335 | 0.0% |