Q4 2021 Holdings
Filed 2022-01-19 | 413 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 30,492 | 36.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 39,053 | 22.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.7M | 8,235 | 14.7% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $761.0K | 363 | 6.8% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $504.0K | 9,475 | 4.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $462.0K | 6,393 | 4.1% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $434.0K | 9,195 | 3.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $326.0K | 3,830 | 2.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $114.0K | 200 | 1.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $112.0K | 3,000 | 1.0% |
| Coinbase Global Inc COM CL A(COIN) | COMMON STOCK | 19260Q107 | $25.0K | 100 | 0.2% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $18.6K | 352,974 | 0.2% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $16.8K | 77,553 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $12.6K | 70,783 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.2K | 33,213 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.3K | 44,683 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $6.0K | 1,802 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $6.0K | 101,713 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.8K | 21,516 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.7K | 32,955 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $4.9K | 13,657 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $4.9K | 17,581 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.5K | 26,543 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $4.3K | 49,181 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.9K | 1,345 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $3.7K | 58,115 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.1K | 19,877 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.1K | 33,442 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.0K | 21,324 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.0K | 48,518 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $2.9K | 56,155 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.9K | 9,452 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 15,462 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.7K | 16,269 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $2.6K | 8,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 39,359 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.3K | 19,759 | 0.0% |
| Broadcom Inc NPV(AVGO) | COMMON STOCK | 11135F101 | $2.2K | 3,314 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.2K | 755 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.2K | 8,628 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.1K | 22,885 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $2.1K | 26,957 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.1K | 17,759 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.0K | 10,167 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | MID CAP (BNYM) | 922908652 | $2.0K | 11,059 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.0K | 10,950 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.0K | 33,046 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.9K | 4,695 | 0.0% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $1.8K | 59,964 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.8K | 23,495 | 0.0% |