Q1 2020 Holdings
Filed 2020-05-14 | 231 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.3M | 287,451 | 49.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.9M | 384,441 | 34.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 33,478 | 11.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $456.0K | 5,850 | 2.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $255.0K | 845 | 1.1% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $76.0K | 106,405 | 0.3% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $38.0K | 676,445 | 0.2% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $30.4K | 264,916 | 0.1% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $27.0K | 222,147 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $25.0K | 1,083,357 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $19.8K | 125,469 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.8K | 69,820 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.1K | 165,813 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $12.3K | 60,569 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.1K | 156,738 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.9K | 91,110 | 0.1% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $11.9K | 256,101 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.9K | 108,228 | 0.1% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $11.8K | 67,961 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.2K | 124,868 | 0.0% |
| Dominion Energy Inc.(D) | COMMON STOCK | 25746U109 | $11.0K | 151,952 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $10.5K | 74,402 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $10.3K | 142,084 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.0K | 60,184 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $8.6K | 93,182 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $8.5K | 101,581 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $8.1K | 342,148 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.8K | 225,285 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $7.1K | 54,190 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.8K | 143,315 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.1K | 139,285 | 0.0% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $3.4K | 20,526 | 0.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $3.2K | 24,622 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1K | 81,049 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 66,499 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $2.9K | 20,215 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9K | 87,374 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.8K | 51,414 | 0.0% |
| Spdr(SDY) | COMMON STOCK | 78464A763 | $2.6K | 32,607 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.4K | 26,664 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $2.3K | 14,911 | 0.0% |
| Wisdomtree(DON) | COMMON STOCK | 97717W505 | $2.3K | 96,027 | 0.0% |
| Ishares(QUAL) | COMMON STOCK | 46432F339 | $2.3K | 28,132 | 0.0% |
| American Electric PWR Inc(AEP) | COMMON STOCK | 025537101 | $2.3K | 28,187 | 0.0% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $2.2K | 15,227 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.2K | 8,487 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $2.1K | 23,190 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $1.7K | 27,800 | 0.0% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $1.7K | 12,459 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.6K | 11,923 | 0.0% |