Q4 2021 Holdings
Filed 2022-01-24 | 572 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison New York(ED) | COM | 209115104 | $2.6M | 30,727 | 2.7% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $2.7M | 12,501 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 81,775 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 44,624 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 201,608 | 13.3% |
| Boeing Company(BA) | COM | 097023105 | $13.2M | 65,706 | 13.8% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $17.6M | 30,951 | 18.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.3M | 149,860 | 21.2% |