Q4 2021 Holdings
Filed 2022-02-11 | 303 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.9M | 330,430 | 50.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $14.0M | 377,791 | 33.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 18,642 | 6.1% |
| ARK(ARKK) | COMMON STOCK | 00214Q104 | $841.0K | 8,886 | 2.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $574.0K | 1,012 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $499.0K | 5,850 | 1.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $461.0K | 8,507 | 1.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $452.0K | 1,800 | 1.1% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $281.0K | 16,085 | 0.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $241.0K | 370 | 0.6% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $65.3K | 570,163 | 0.2% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $63.6K | 305,476 | 0.2% |
| Schwab(SCHP) | ETF-FIXED INCOM | 808524870 | $49.8K | 791,859 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.1K | 242,548 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $40.8K | 121,413 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $29.0K | 799,729 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $22.6K | 160,918 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $20.5K | 81,212 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.8K | 121,188 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $19.8K | 168,387 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $19.6K | 374,073 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $19.1K | 104,978 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $19.0K | 71,020 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $18.1K | 108,564 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.8K | 103,852 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.5K | 104,226 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $15.0K | 266,495 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $14.5K | 155,845 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.4K | 64,127 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $14.3K | 46,972 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $12.5K | 72,014 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $12.4K | 48,674 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $11.5K | 60,917 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $11.4K | 111,357 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $10.3K | 49,461 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $9.9K | 10,829 | 0.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $7.8K | 32,233 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $7.7K | 254,508 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $7.4K | 17,229 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $5.4K | 22,967 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $4.7K | 9,859 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.6K | 77,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5K | 72,990 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $4.1K | 12,765 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $4.0K | 67,742 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.7K | 62,438 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $3.5K | 10,541 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $3.4K | 23,447 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.3K | 132,607 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.1K | 59,776 | 0.0% |