Q1 2022 Holdings
Filed 2022-04-07 | 69 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills(GIS) | COM | 370334104 | $201 | 2,970 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $208 | 8,808 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $211 | 755 | 0.0% |
| Northway Financial | COM | 667270201 | $215 | 5,970 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $226 | 1,016 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $230 | 5,037 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $234 | 550 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $235 | 1,500 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $236 | 3,250 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $260 | 4,200 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $260 | 6,956 | 0.0% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $283 | 5,700 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $289 | 6,999 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $347 | 1,296 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $423 | 4,989 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $486 | 4,805 | 0.0% |
| AvalonBay Communities(AVB) | COM | 053484101 | $494 | 1,989 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $521 | 4,233 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $523 | 2,300 | 0.0% |
| Intel(INTC) | COM | 458140100 | $579 | 11,687 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $603 | 8,773 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $683 | 2,950 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $686 | 4,608 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $722 | 9,517 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $738 | 4,830 | 0.0% |
| PNC Financial Services Grp.(PNC) | COM | 693475105 | $751 | 4,070 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $855 | 6,575 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $889 | 5,381 | 0.0% |
| Vontier Corp.(VNT) | COM | 928881101 | $939 | 37,000 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $943 | 3,294 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.2K | 3,950 | 0.0% |
| Ericsson ADR(ERIC) | COM | 294821608 | $1.3K | 137,750 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.4K | 11,650 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.4K | 12,225 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.4K | 8,260 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.5K | 2,395 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.8K | 19,994 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 16,330 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $2.0K | 81,575 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 17,179 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $2.7K | 494,084 | 0.0% |
| Eaton Corp. PLC | COM | 086353296 | $2.7K | 17,878 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $3.1K | 30,802 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.6K | 29,783 | 0.0% |
| Truist Fin'l Corp.(TFC) | COM | 89832Q109 | $4.0K | 69,742 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $4.0K | 45,740 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 82,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 23,797 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $4.2K | 109,114 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 31,180 | 0.0% |