Q4 2021 Holdings
Filed 2022-01-28 | 132 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $16.4M | 121,135 | 26.2% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $14.8M | 71,075 | 23.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 304,851 | 18.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $9.5M | 150,068 | 15.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.4M | 117,140 | 10.2% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.8M | 3,101 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $612.0K | 14,420 | 1.0% |
| Boeing Company(BA) | COM | 097023105 | $592.0K | 2,944 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $577.0K | 2,300 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 119,695 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $27.1K | 9,382 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $23.6K | 101,977 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 124,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 124,976 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $19.0K | 77,226 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 81,967 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 91,052 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.9K | 50,020 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $14.6K | 94,334 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $13.5K | 78,991 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $13.2K | 172,752 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2K | 173,801 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 35,444 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 83,713 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.6K | 56,321 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 185,164 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.4K | 97,423 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.4K | 46,743 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $11.4K | 171,737 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.0K | 247,682 | 0.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $10.4K | 48,727 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $10.4K | 71,250 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.1K | 3,029 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 102,120 | 0.0% |
| Raytheon Techonologies Corp(RTX) | COM | 75513E101 | $9.1K | 106,240 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $8.7K | 38,019 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $8.4K | 175,557 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 159,911 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $8.2K | 42,337 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.9K | 44,517 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $7.6K | 72,291 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $7.5K | 102,423 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $7.5K | 143,829 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.2K | 118,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 40,287 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.8K | 80,174 | 0.0% |
| Taiwan S Manufctring ADR(TSM) | INT | 874039100 | $5.9K | 49,107 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9K | 33,243 | 0.0% |
| Spdr DOW Jones Indust Avetf TR(DIA) | COM | 78467X109 | $5.5K | 15,061 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 56,449 | 0.0% |