Q2 2021 Holdings
Filed 2021-07-29 | 127 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $13.9M | 123,022 | 28.2% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $13.6M | 69,477 | 27.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 297,890 | 24.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.5M | 112,725 | 11.2% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.2M | 3,081 | 2.5% |
| Boeing Company(BA) | COM | 097023105 | $606.0K | 2,530 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $594.0K | 13,895 | 1.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $387.0K | 7,319 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $368.0K | 1,575 | 0.7% |
| Alibaba Group Holding LT(BABA) | COM | 01609W102 | $278.0K | 1,230 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 132,580 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $27.8K | 115,161 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $24.8K | 9,878 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 126,469 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 125,806 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $16.2K | 92,187 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $15.6K | 78,638 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4K | 35,387 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $13.3K | 171,469 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $13.0K | 79,115 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.9K | 48,557 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4K | 91,950 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3K | 184,337 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $12.1K | 100,879 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 83,554 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.8K | 54,415 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3K | 167,829 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.8K | 172,932 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 88,749 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.2K | 246,833 | 0.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $10.1K | 48,729 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9K | 103,071 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.9K | 94,415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 165,741 | 0.0% |
| Raytheon Techonologies Corp(RTX) | COM | 75513E101 | $9.2K | 107,290 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.9K | 47,587 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $8.5K | 103,670 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.4K | 42,505 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $7.8K | 139,573 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $7.7K | 37,314 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.6K | 120,666 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $7.5K | 165,128 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $7.2K | 73,187 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $6.9K | 43,406 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.6K | 81,687 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.5K | 1,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 41,670 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 58,441 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $5.5K | 37,702 | 0.0% |
| Taiwan S Manufctring ADR(TSM) | INT | 874039100 | $5.4K | 45,315 | 0.0% |