Q3 2020 Holdings
Filed 2020-10-23 | 118 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $10.2M | 116,067 | 31.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 303,716 | 30.0% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $8.6M | 51,507 | 26.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.0M | 66,434 | 6.2% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.2M | 3,258 | 3.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $279.0K | 7,107 | 0.9% |
| Alibaba Group Holding LT(BABA) | COM | 01609W102 | $264.0K | 900 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 134,090 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $21.1K | 133,916 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 130,504 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $14.8K | 10,103 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $14.2K | 171,324 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5K | 35,173 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0K | 93,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 132,069 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0K | 215,061 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $11.7K | 94,258 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $11.7K | 78,496 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $11.2K | 80,313 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 214,307 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 183,509 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.8K | 50,303 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.1K | 175,783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 84,641 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.8K | 65,966 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 89,115 | 0.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $9.2K | 55,003 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $8.5K | 121,445 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $8.5K | 101,029 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $7.9K | 132,700 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.8K | 47,380 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 115,904 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $7.3K | 37,275 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.8K | 42,760 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 94,034 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $6.7K | 75,554 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.5K | 83,689 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.0K | 175,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 41,574 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 228,668 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $4.9K | 39,076 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 171,038 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $4.6K | 39,549 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $4.5K | 36,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 58,109 | 0.0% |
| Spdr DOW Jones Indust Avetf TR(DIA) | COM | 78467X109 | $4.3K | 15,634 | 0.0% |
| Raytheon Techonologies Corp(RTX) | COM | 75513E101 | $4.1K | 71,202 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $3.6K | 153,348 | 0.0% |
| Taiwan S Manufctring ADR(TSM) | INT | 874039100 | $3.3K | 40,943 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $3.3K | 67,187 | 0.0% |