Q4 2020 Holdings
Filed 2021-02-03 | 383 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $25.2M | 564,099 | 28.7% |
| Corning Inc(GLW) | COM | 219350105 | $19.4M | 540,182 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 120,960 | 14.7% |
| Boeing Company COM(BA) | COM | 097023105 | $10.7M | 49,820 | 12.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.7M | 151,225 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 135,957 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 82,765 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 2,500 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.1M | 4,550 | 1.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $533.0K | 11,619 | 0.6% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $325.0K | 491 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $126.5K | 568,546 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $103.2K | 485,126 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $83.0K | 596,554 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $75.3K | 567,618 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $57.0K | 422,628 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $49.9K | 1,355,114 | 0.1% |
| Trane Technologies PLC(IR) | COM | G47791101 | $47.4K | 326,548 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $43.7K | 744,115 | 0.0% |
| IBM Corporation COM(IBM) | COM | 459200101 | $43.6K | 346,339 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42.7K | 574,368 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $42.1K | 283,944 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $41.0K | 660,438 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $35.7K | 204,374 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $35.2K | 707,113 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $35.1K | 172,246 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $34.9K | 228,897 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $34.7K | 240,762 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $33.3K | 125,211 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $33.1K | 201,603 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4K | 247,037 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.7K | 362,986 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.5K | 252,232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6K | 8,791 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.5K | 197,914 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.0K | 161,215 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $27.6K | 322,546 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $26.0K | 113,196 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $25.5K | 140,066 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.1K | 140,288 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.0K | 324,250 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.4K | 154,867 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $24.3K | 113,158 | 0.0% |
| Dupont de Nemours,inc(DD) | COM | 26614N102 | $24.1K | 338,982 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $22.6K | 623,131 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.4K | 265,169 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.9K | 375,849 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $21.1K | 262,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 486,417 | 0.0% |
| General Electric Corp COM | COM | 369604103 | $19.7K | 1,828,590 | 0.0% |