Q3 2022 Holdings
Filed 2022-11-14 | 297 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.6M | 340,581 | 39.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $11.9M | 408,709 | 34.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0M | 17,370 | 5.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 13,324 | 5.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.6M | 16,540 | 4.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.0M | 10,600 | 3.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $543.0K | 6,330 | 1.6% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $491.0K | 16,085 | 1.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $433.0K | 1,885 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $215.0K | 456 | 0.6% |
| ARK(ARKK) | COMMON STOCK | 00214Q104 | $202.0K | 5,361 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $187.0K | 3,517 | 0.5% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $67.4K | 302,096 | 0.2% |
| Schwab(SCHP) | ETF-FIXED INCOM | 808524870 | $42.3K | 816,716 | 0.1% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $36.1K | 414,010 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.6K | 214,250 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $28.0K | 784,134 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $26.2K | 112,523 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $20.7K | 143,951 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.2K | 105,489 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $16.5K | 102,709 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $16.1K | 69,937 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.4K | 158,675 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.2K | 120,766 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.8K | 65,512 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $14.7K | 75,640 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $14.4K | 327,749 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $14.1K | 60,483 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $12.7K | 60,051 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $12.7K | 109,090 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $12.6K | 81,608 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $11.4K | 93,054 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.3K | 279,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.6K | 101,348 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $9.5K | 17,258 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $8.9K | 55,073 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $8.5K | 57,391 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $8.4K | 44,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.0K | 80,011 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $6.1K | 319,227 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $5.4K | 20,251 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $5.2K | 17,229 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $4.0K | 11,180 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $3.9K | 48,296 | 0.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $3.6K | 20,114 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.6K | 63,503 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3K | 75,229 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $2.8K | 39,357 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.6K | 21,067 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 34,793 | 0.0% |