Q1 2021 Holdings
Filed 2021-04-23 | 311 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.4M | 335,738 | 43.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $16.9M | 387,912 | 42.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 19,933 | 5.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $625.0K | 8,350 | 1.6% |
| ARK(ARKK) | COMMON STOCK | 00214Q104 | $485.0K | 4,043 | 1.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $475.0K | 1,000 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $410.0K | 1,800 | 1.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $359.0K | 8,506 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $204.0K | 4,621 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $202.0K | 779 | 0.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $164.0K | 16,085 | 0.4% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $66.1K | 608,596 | 0.2% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $49.5K | 264,916 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $32.5K | 842,603 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.0K | 261,870 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $30.4K | 128,765 | 0.1% |
| Schwab(SCHP) | ETF-FIXED INCOM | 808524870 | $25.7K | 420,663 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $19.8K | 165,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.1K | 118,965 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $17.6K | 79,937 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $17.6K | 167,986 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.3K | 105,370 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.9K | 67,957 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.3K | 120,672 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $16.1K | 71,811 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $15.4K | 112,563 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $14.9K | 269,952 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.9K | 193,413 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $14.7K | 396,152 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $14.5K | 160,158 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $14.3K | 110,999 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $14.1K | 72,929 | 0.0% |
| Dominion Energy Inc.(D) | COMMON STOCK | 25746U109 | $14.0K | 183,781 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $13.3K | 279,400 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $12.0K | 54,190 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $9.7K | 111,357 | 0.0% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $6.6K | 58,303 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $5.6K | 17,058 | 0.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.7K | 22,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.3K | 77,777 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.3K | 141,853 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $3.8K | 14,911 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $3.5K | 26,664 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $3.5K | 8,770 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $3.5K | 10,541 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $3.4K | 23,150 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.4K | 58,067 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.3K | 63,266 | 0.0% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $3.2K | 14,139 | 0.0% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $3.1K | 11,932 | 0.0% |