Q2 2021 Holdings
Filed 2021-08-16 | 301 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.6M | 332,766 | 43.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.4M | 376,756 | 38.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 18,705 | 5.2% |
| ARK(ARKK) | COMMON STOCK | 00214Q104 | $1.2M | 9,092 | 2.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $586.0K | 1,000 | 1.5% |
| Array Technologies, Inc.(ARRY) | COMMON STOCK | 04271T100 | $548.0K | 35,100 | 1.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $444.0K | 616 | 1.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $421.0K | 1,800 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $420.0K | 5,850 | 1.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $402.0K | 8,263 | 1.0% |
| Ascendis Pharma A/S(ASND) | FOREIGN STOCK | 04351P101 | $277.0K | 2,102 | 0.7% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $242.0K | 16,085 | 0.6% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $64.6K | 571,418 | 0.2% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $57.1K | 305,476 | 0.1% |
| Schwab(SCHP) | ETF-FIXED INCOM | 808524870 | $45.1K | 721,812 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.9K | 247,185 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $33.6K | 123,901 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $30.1K | 824,059 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $18.8K | 161,978 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $17.8K | 80,750 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $17.7K | 169,459 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.4K | 105,738 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $16.6K | 391,700 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.5K | 67,848 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $16.5K | 71,481 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.4K | 121,557 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $16.4K | 108,738 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.3K | 104,533 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $15.7K | 111,894 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $15.4K | 198,359 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $15.2K | 266,981 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $15.2K | 157,589 | 0.0% |
| Dominion Energy Inc.(D) | COMMON STOCK | 25746U109 | $13.9K | 189,384 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $13.9K | 290,224 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $13.6K | 75,383 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $12.3K | 51,943 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $9.5K | 111,357 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $5.6K | 17,229 | 0.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $5.0K | 22,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.6K | 73,400 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $4.3K | 14,911 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $3.9K | 22,967 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.8K | 133,389 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $3.7K | 8,744 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $3.7K | 26,664 | 0.0% |
| Elastic NV(ESTC) | FOREIGN STOCK | N14506104 | $3.5K | 23,855 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.4K | 62,770 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $3.4K | 10,541 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.3K | 58,110 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2K | 81,531 | 0.0% |