Q2 2022 Holdings
Filed 2022-08-12 | 283 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.0M | 328,409 | 42.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $12.4M | 392,931 | 37.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 15,779 | 7.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8M | 16,740 | 5.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $556.0K | 5,850 | 1.7% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $493.0K | 16,085 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $420.0K | 1,800 | 1.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $224.0K | 612 | 0.7% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $54.6K | 305,476 | 0.2% |
| Schwab(SCHP) | ETF-FIXED INCOM | 808524870 | $46.5K | 833,598 | 0.1% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $38.8K | 420,028 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.5K | 223,031 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $30.0K | 116,643 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $26.8K | 763,328 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $20.6K | 141,992 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.3K | 103,295 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $17.4K | 70,287 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $17.2K | 157,842 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.0K | 118,171 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $16.2K | 76,071 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $16.0K | 327,576 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $15.9K | 65,220 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $15.8K | 103,344 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $14.4K | 59,921 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $13.2K | 59,785 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $12.7K | 104,480 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $12.6K | 273,149 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $12.5K | 81,379 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $12.3K | 154,875 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $12.3K | 92,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.4K | 101,243 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $10.3K | 16,908 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $8.9K | 45,034 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $8.2K | 333,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.7K | 77,973 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $5.5K | 17,229 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $4.4K | 48,407 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $4.3K | 11,380 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $4.2K | 20,251 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 77,212 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.9K | 62,438 | 0.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $3.8K | 20,345 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $3.6K | 39,357 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $3.2K | 67,742 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.0K | 59,107 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.8K | 21,074 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.8K | 131,244 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $2.5K | 14,403 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.4K | 9,736 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $2.4K | 10,576 | 0.0% |