Q4 2020 Holdings
Filed 2021-02-18 | 307 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.7M | 327,950 | 42.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $14.7M | 407,292 | 42.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 19,933 | 6.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $578.0K | 8,350 | 1.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $535.0K | 1,070 | 1.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $394.0K | 1,800 | 1.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $295.0K | 8,406 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $207.0K | 5,670 | 0.6% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $171.0K | 31,405 | 0.5% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $61.9K | 673,161 | 0.2% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $41.5K | 264,916 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.4K | 266,826 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $32.7K | 1,010,631 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $28.9K | 129,911 | 0.1% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $26.7K | 222,407 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $18.6K | 169,835 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $16.6K | 79,506 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.0K | 114,919 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.9K | 101,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.3K | 120,539 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $15.2K | 66,095 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $14.9K | 69,220 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.8K | 180,593 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $14.4K | 113,677 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $14.1K | 166,540 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $13.8K | 68,382 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $13.5K | 167,628 | 0.0% |
| Dominion Energy Inc.(D) | COMMON STOCK | 25746U109 | $12.8K | 170,250 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $12.5K | 106,396 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $12.5K | 268,273 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $12.5K | 268,100 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $11.9K | 404,175 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $11.2K | 54,190 | 0.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.6K | 23,424 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $4.4K | 17,058 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.2K | 145,566 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $4.1K | 16,236 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.7K | 66,976 | 0.0% |
| Elastic NV(ESTC) | FOREIGN STOCK | N14506104 | $3.5K | 23,855 | 0.0% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $3.5K | 15,043 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $3.4K | 23,150 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.4K | 57,021 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $3.3K | 28,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 78,706 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $3.2K | 8,443 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0K | 82,248 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $3.0K | 21,734 | 0.0% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $3.0K | 14,139 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.6K | 807 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.4K | 10,541 | 0.0% |