Q4 2021 Holdings
Filed 2022-01-25 | 294 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $39.3M | 620,423 | 33.8% |
| Corning Inc(GLW) | COM | 219350105 | $20.0M | 537,182 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 131,067 | 15.2% |
| Boeing Company COM(BA) | COM | 097023105 | $11.8M | 58,825 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 121,023 | 7.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.6M | 158,625 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 82,955 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 2,500 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.0M | 8,805 | 0.9% |
| AAR Corp COM(AIR) | COM | 000361105 | $527.0K | 13,500 | 0.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $362.0K | 10,437 | 0.3% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $320.0K | 491 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $186.5K | 554,625 | 0.2% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $100.3K | 613,059 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $96.9K | 545,693 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $96.3K | 461,955 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $83.0K | 1,405,868 | 0.1% |
| Trane Technologies PLC(IR) | COM | G47791101 | $64.9K | 321,248 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $62.7K | 438,512 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $53.9K | 294,962 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $49.3K | 118,729 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $48.7K | 280,194 | 0.0% |
| IBM Corporation COM(IBM) | COM | 459200101 | $47.3K | 354,117 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46.2K | 587,894 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.5K | 817,078 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $42.4K | 680,728 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.3K | 161,965 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $39.3K | 763,673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.6K | 243,630 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $38.4K | 155,396 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $37.6K | 199,545 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $37.1K | 209,090 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $35.3K | 243,962 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $32.8K | 279,853 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $32.6K | 188,799 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.7K | 437,224 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4K | 9,416 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $30.8K | 114,838 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.6K | 317,200 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $29.4K | 142,416 | 0.0% |
| Dupont de Nemours,inc(DD) | COM | 26614N102 | $28.2K | 348,990 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.6K | 360,283 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.5K | 145,792 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $26.7K | 118,596 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.3K | 429,407 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.1K | 152,327 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $25.8K | 149,386 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.1K | 242,383 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.4K | 8,418 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $23.4K | 272,396 | 0.0% |