Q2 2021 Holdings
Filed 2021-08-18 | 408 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $32.1M | 605,749 | 30.1% |
| Corning Inc(GLW) | COM | 219350105 | $21.5M | 525,182 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 126,310 | 13.3% |
| Boeing Company COM(BA) | COM | 097023105 | $13.0M | 54,395 | 12.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.7M | 157,625 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 119,723 | 6.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 84,248 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $2.0M | 8,805 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 2,500 | 1.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $453.0K | 12,449 | 0.4% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $354.0K | 491 | 0.3% |
| AAR Corp COM(AIR) | COM | 000361105 | $349.0K | 9,000 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $153.1K | 565,196 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $103.3K | 470,796 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $82.6K | 612,504 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $78.2K | 570,618 | 0.1% |
| Trane Technologies PLC(IR) | COM | G47791101 | $60.3K | 327,398 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $58.2K | 434,692 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $55.6K | 1,420,295 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $51.5K | 351,189 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $44.8K | 575,768 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $44.7K | 668,238 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $44.0K | 784,418 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $41.8K | 745,273 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $41.4K | 279,644 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $41.4K | 208,190 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $40.1K | 208,751 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $40.1K | 125,879 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $39.5K | 276,062 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $39.3K | 175,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.7K | 249,002 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $34.3K | 242,962 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33.0K | 194,579 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6K | 9,180 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.7K | 160,565 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.1K | 242,315 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $29.9K | 137,416 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8K | 472,585 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.5K | 144,013 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.9K | 419,524 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.7K | 274,206 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.9K | 358,786 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $27.8K | 114,196 | 0.0% |
| Dupont de Nemours,inc(DD) | COM | 26614N102 | $26.8K | 346,771 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $26.2K | 113,458 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $25.9K | 318,546 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $25.8K | 156,667 | 0.0% |
| General Electric Corp COM(GE) | COM | 369604301 | $25.6K | 1,898,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.5K | 320,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $23.3K | 639,531 | 0.0% |