Q3 2021 Holdings
Filed 2021-11-01 | 398 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $32.8M | 602,749 | 31.6% |
| Corning Inc(GLW) | COM | 219350105 | $19.2M | 525,182 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 126,410 | 13.1% |
| Boeing Company COM(BA) | COM | 097023105 | $12.3M | 55,795 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 121,023 | 7.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.2M | 157,625 | 7.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 84,248 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 2,500 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.3M | 8,805 | 1.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $388.0K | 12,449 | 0.4% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $357.0K | 491 | 0.3% |
| AAR Corp COM(AIR) | COM | 000361105 | $292.0K | 9,000 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $156.2K | 554,096 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $97.7K | 460,046 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $85.1K | 608,404 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $77.3K | 546,218 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $60.5K | 1,406,295 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $57.7K | 435,442 | 0.1% |
| Trane Technologies PLC(IR) | COM | G47791101 | $54.8K | 317,298 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $49.1K | 353,189 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $45.3K | 576,768 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $43.0K | 796,318 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $41.9K | 278,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.7K | 248,902 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $40.1K | 751,873 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $39.4K | 665,838 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $39.3K | 119,579 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $38.6K | 200,601 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $37.0K | 286,562 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $36.3K | 206,990 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $33.9K | 242,962 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.0K | 160,565 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2K | 9,509 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $31.1K | 150,596 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.3K | 241,515 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.6K | 423,424 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.2K | 277,506 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $27.3K | 113,358 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.3K | 191,039 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.9K | 358,786 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $26.2K | 136,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6K | 434,891 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.3K | 322,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.2K | 143,813 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.4K | 151,267 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $24.2K | 113,596 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $23.8K | 8,931 | 0.0% |
| Dupont de Nemours,inc(DD) | COM | 26614N102 | $23.6K | 347,244 | 0.0% |
| General Electric Corp COM(GE) | COM | 369604301 | $23.6K | 228,966 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.7K | 640,131 | 0.0% |