Q3 2021 Holdings
Filed 2021-10-21 | 304 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $18.3M | 335,566 | 47.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $13.8M | 379,595 | 36.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 18,880 | 5.3% |
| ARK(ARKK) | COMMON STOCK | 00214Q104 | $982.0K | 8,886 | 2.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $576.0K | 1,000 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $563.0K | 8,107 | 1.5% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $441.0K | 8,507 | 1.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $402.0K | 552 | 1.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $379.0K | 1,800 | 1.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $303.0K | 16,085 | 0.8% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $62.2K | 569,232 | 0.2% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $55.2K | 305,476 | 0.1% |
| Schwab(SCHP) | ETF-FIXED INCOM | 808524870 | $48.0K | 767,059 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.2K | 248,474 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $34.8K | 123,483 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $30.1K | 828,102 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $19.3K | 163,208 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $17.4K | 72,165 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $17.3K | 170,872 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.2K | 123,004 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.1K | 104,626 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.0K | 105,068 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $16.7K | 111,718 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $16.6K | 107,029 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $16.6K | 381,464 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $16.2K | 82,393 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $16.1K | 271,400 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $14.7K | 155,615 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.6K | 68,629 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $12.7K | 76,914 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $11.9K | 50,170 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $11.3K | 58,568 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $10.0K | 68,998 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $9.7K | 244,367 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $9.2K | 47,111 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $9.2K | 111,357 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $8.5K | 10,189 | 0.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $7.2K | 32,615 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $5.8K | 17,229 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $5.0K | 22,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.3K | 73,170 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $4.0K | 13,799 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $3.7K | 8,730 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $3.7K | 10,541 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.6K | 133,803 | 0.0% |
| Elastic NV(ESTC) | FOREIGN STOCK | N14506104 | $3.6K | 23,855 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $3.4K | 25,012 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3K | 77,784 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.3K | 62,728 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.1K | 57,681 | 0.0% |