Q1 2022 Holdings
Filed 2022-05-04 | 33 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 81,885 | 94.8% |
| Deere & Co(DE) | COM | 244199105 | $11.9K | 28,680 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.7K | 37,549 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 87,586 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7K | 57,230 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 38,945 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 150,260 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4K | 30,755 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 29,080 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.9K | 81,384 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 28,517 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 56,489 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3K | 30,025 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 71,880 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 63,045 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1K | 58,440 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1K | 58,577 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 75,346 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 43,522 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4K | 44,414 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 35,730 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 8,620 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 43,325 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 27,643 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.2K | 76,490 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 59,210 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 16,745 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 31,390 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 104,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,375 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,640 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $989 | 9,983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $263 | 1,724 | 0.0% |