Q2 2021 Holdings
Filed 2021-07-13 | 76 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.7M | 144,423 | 42.2% |
| Corning(GLW) | COM | 219350105 | $6.5M | 159,775 | 36.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.3M | 8,375 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 4,000 | 1.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $214.0K | 1,900 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $13.0K | 48,040 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.2K | 223,380 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $8.8K | 40,254 | 0.0% |
| International Paper(IP) | COM | 460146103 | $7.1K | 116,216 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.1K | 205,228 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.0K | 90,471 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $6.5K | 33,554 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.8K | 148,019 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $5.4K | 93,972 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $5.1K | 95,407 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 31,430 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.9K | 31,033 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $4.7K | 97,586 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 81,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,481 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $4.0K | 108,349 | 0.0% |
| Truist Fin'l Corp.(TFC) | COM | 89832Q109 | $3.7K | 66,675 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.7K | 126,059 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.7K | 12,525 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $3.1K | 106,105 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.9K | 17,970 | 0.0% |
| Philips(PHG) | COM | 500472303 | $2.9K | 57,456 | 0.0% |
| Eaton Corp. PLC | COM | 086353296 | $2.8K | 18,878 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $2.6K | 488,650 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | COM | 92206C409 | $2.4K | 28,700 | 0.0% |
| Ericsson ADR(ERIC) | COM | 294821608 | $2.3K | 185,100 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $2.2K | 25,785 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 18,663 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 17,854 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8K | 17,069 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.5K | 4,550 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $1.4K | 103,150 | 0.0% |
| Japan Smaller Capitalization F(JOF) | COM | 47109U104 | $1.3K | 142,986 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.1K | 8,260 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.1K | 2,255 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.0K | 12,448 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.0K | 10,901 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.0K | 5,849 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $983 | 4,950 | 0.0% |
| Intel(INTC) | COM | 458140100 | $895 | 15,937 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $880 | 2,950 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $820 | 6,575 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $802 | 3,494 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $798 | 8,744 | 0.0% |
| PNC Financial Services Grp.(PNC) | COM | 693475105 | $776 | 4,070 | 0.0% |