Q4 2021 Holdings
Filed 2022-01-18 | 71 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.0M | 141,423 | 45.0% |
| Corning(GLW) | COM | 219350105 | $6.2M | 165,600 | 31.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.1M | 7,171 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,000 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $257.0K | 1,900 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $15.0K | 44,573 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.9K | 221,996 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.4K | 142,502 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $8.3K | 201,608 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $8.2K | 31,804 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $8.0K | 38,304 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.7K | 87,721 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $5.5K | 124,191 | 0.0% |
| International Paper(IP) | COM | 460146103 | $5.3K | 113,841 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $5.1K | 121,874 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 31,080 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.9K | 29,633 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $4.9K | 108,314 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $4.8K | 94,722 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 82,680 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $4.2K | 94,424 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.2K | 22,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,197 | 0.0% |
| Truist Fin'l Corp.(TFC) | COM | 89832Q109 | $4.1K | 69,675 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $4.1K | 46,065 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.3K | 27,869 | 0.0% |
| Eaton Corp. PLC | COM | 086353296 | $3.2K | 18,428 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $3.1K | 492,050 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $2.7K | 31,035 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 16,663 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.3K | 12,225 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 16,829 | 0.0% |
| Philips(PHG) | COM | 500472303 | $1.9K | 52,456 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.7K | 19,994 | 0.0% |
| Vontier Corp.(VNT) | COM | 928881101 | $1.6K | 53,600 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.6K | 2,395 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.6K | 3,800 | 0.0% |
| Ericsson ADR(ERIC) | COM | 294821608 | $1.5K | 137,750 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 8,260 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $1.4K | 84,875 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.3K | 13,986 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $973 | 10,950 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $946 | 5,381 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $923 | 6,575 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $910 | 3,294 | 0.0% |
| PNC Financial Services Grp.(PNC) | COM | 693475105 | $816 | 4,070 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $813 | 4,575 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $790 | 4,830 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $789 | 9,250 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $763 | 2,950 | 0.0% |