Q1 2021 Holdings
Filed 2021-04-22 | 129 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $13.6M | 125,425 | 28.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 302,351 | 27.9% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $12.1M | 70,417 | 25.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.9M | 115,001 | 10.3% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.1M | 3,081 | 2.3% |
| Boeing Company(BA) | COM | 097023105 | $485.0K | 1,905 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $369.0K | 9,570 | 0.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $368.0K | 7,119 | 0.8% |
| Alibaba Group Holding LT(BABA) | COM | 01609W102 | $278.0K | 1,230 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $250.0K | 1,100 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 134,935 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $25.9K | 130,648 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $20.6K | 9,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 130,714 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $17.2K | 93,464 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 128,440 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.0K | 64,537 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $14.9K | 79,306 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $13.6K | 175,970 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.3K | 36,024 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.2K | 49,300 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $13.2K | 80,335 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 94,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 195,092 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0K | 190,421 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $11.8K | 101,229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 81,411 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4K | 115,174 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 85,707 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.3K | 175,179 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 148,175 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.7K | 249,598 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.6K | 91,640 | 0.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $8.5K | 49,959 | 0.0% |
| Raytheon Techonologies Corp(RTX) | COM | 75513E101 | $8.4K | 108,470 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.3K | 43,302 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $8.3K | 103,415 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $8.1K | 138,744 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $7.7K | 38,182 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.5K | 47,816 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $7.3K | 75,804 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.0K | 124,708 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.6K | 83,708 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $6.5K | 166,894 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $6.4K | 40,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 41,802 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 193,419 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 59,901 | 0.0% |
| Spdr DOW Jones Indust Avetf TR(DIA) | COM | 78467X109 | $5.1K | 15,507 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $5.1K | 38,368 | 0.0% |