Q4 2021 Holdings
Filed 2022-01-27 | 33 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 75,760 | 94.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.6K | 39,104 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4K | 60,405 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 29,910 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 88,890 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 152,600 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7K | 40,385 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 30,540 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6K | 30,660 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.9K | 81,549 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 28,857 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 30,718 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0K | 57,649 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.6K | 58,322 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 70,860 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1K | 57,980 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8K | 75,066 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 63,550 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 28,420 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 41,527 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9K | 43,719 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 33,480 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.5K | 73,380 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 42,785 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 17,395 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,230 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 55,135 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 27,995 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 99,535 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,285 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,451 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $637 | 7,399 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315 | 1,724 | 0.0% |