Q3 2021 Holdings
Filed 2021-10-15 | 423 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 29,601 | 32.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 39,733 | 22.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.8M | 8,280 | 18.5% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $616.0K | 363 | 6.3% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $481.0K | 9,695 | 4.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $433.0K | 6,393 | 4.4% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $387.0K | 9,195 | 3.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $300.0K | 4,130 | 3.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $109.0K | 3,000 | 1.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $90.0K | 200 | 0.9% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $17.3K | 77,553 | 0.2% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $16.1K | 353,024 | 0.2% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $10.0K | 70,493 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.6K | 34,133 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.3K | 44,898 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $5.8K | 1,775 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.3K | 21,856 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $5.2K | 15,080 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.0K | 33,405 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.4K | 101,713 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.3K | 26,718 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $3.9K | 16,841 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.8K | 24,788 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.6K | 1,360 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.2K | 19,552 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.1K | 57,055 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $3.0K | 58,845 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.9K | 49,448 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.7K | 16,394 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 15,462 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.6K | 33,542 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.6K | 43,129 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.5K | 21,554 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.4K | 9,452 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $2.4K | 8,750 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $2.3K | 8,675 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.2K | 28,955 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.2K | 22,985 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.0K | 18,479 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.0K | 754 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.0K | 19,759 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.0K | 10,167 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $2.0K | 27,057 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.0K | 72,523 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | MID CAP | 922908652 | $1.9K | 10,604 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.9K | 11,066 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.8K | 45,418 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.8K | 20,473 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.8K | 33,681 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.7K | 8,628 | 0.0% |