Q2 2022 Holdings
Filed 2022-07-20 | 113 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $17.0M | 110,729 | 28.6% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $11.8M | 69,924 | 19.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $9.6M | 303,419 | 16.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.8M | 64,370 | 11.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.5M | 151,299 | 10.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.3M | 120,234 | 7.2% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.4M | 3,011 | 2.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $574.0K | 2,463 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $559.0K | 15,020 | 0.9% |
| Boeing Company(BA) | COM | 097023105 | $436.0K | 3,193 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 115,952 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $19.9K | 9,087 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.2K | 118,811 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $16.2K | 77,310 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $15.6K | 170,562 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.0K | 34,860 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $14.4K | 102,301 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.0K | 181,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 124,143 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $13.7K | 77,452 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.1K | 90,532 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4K | 85,918 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.3K | 49,758 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.5K | 168,602 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 81,564 | 0.0% |
| Raytheon Techonologies Corp(RTX) | COM | 75513E101 | $10.0K | 104,567 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.0K | 55,959 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.6K | 112,521 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 171,839 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $9.2K | 71,250 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $8.7K | 92,411 | 0.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $8.6K | 47,294 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2K | 102,523 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $8.0K | 40,442 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 73,021 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.9K | 45,953 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $7.8K | 72,545 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 242,422 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $7.4K | 145,927 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $6.8K | 174,349 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 38,783 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.0K | 74,967 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 45,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 154,237 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $5.7K | 38,219 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.5K | 61,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 54,858 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $5.2K | 36,697 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $5.0K | 113,185 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7K | 36,509 | 0.0% |