Q1 2022 Holdings
Filed 2022-04-15 | 423 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.6M | 28,170 | 39.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 40,606 | 19.3% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.4M | 7,375 | 12.1% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $742.0K | 363 | 6.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $635.0K | 6,348 | 5.4% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $491.0K | 8,542 | 4.2% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $434.0K | 9,475 | 3.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $363.0K | 3,830 | 3.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $307.0K | 533 | 2.6% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $183.0K | 401 | 1.6% |
| Constellation Energy Corp COM(CEG) | COMMON STOCK | 21037T109 | $64.0K | 1,128 | 0.5% |
| Coinbase Global Inc COM CL A(COIN) | COMMON STOCK | 19260Q107 | $19.0K | 100 | 0.2% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $17.7K | 351,364 | 0.2% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $11.7K | 66,992 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.5K | 30,888 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.5K | 42,570 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $5.8K | 1,773 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.3K | 21,407 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.2K | 31,172 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $5.0K | 96,848 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $4.9K | 17,051 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $4.8K | 13,471 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.6K | 25,809 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.1K | 49,743 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.7K | 1,309 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.3K | 44,257 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $3.1K | 19,029 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $3.1K | 51,658 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.0K | 58,108 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $2.9K | 8,274 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.9K | 15,553 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.7K | 37,159 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.6K | 19,155 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.6K | 30,442 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.5K | 9,842 | 0.0% |
| Broadcom Inc NPV(AVGO) | COMMON STOCK | 11135F101 | $2.4K | 3,758 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.4K | 8,628 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.3K | 19,160 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.2K | 22,795 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.1K | 747 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.1K | 33,375 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 13,867 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $2.1K | 24,272 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.9K | 41,978 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | MID CAP (BNYM) | 922908652 | $1.9K | 11,381 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 22,760 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.8K | 25,332 | 0.0% |
| Ishares S&P 500 Index(IVV) | MUTUAL FUNDS-ETF EQUITIES | 464287200 | $1.8K | 3,900 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.6K | 10,699 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.6K | 8,853 | 0.0% |