Q4 2021 Holdings
Filed 2022-03-04 | 119 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.0M | 37,260 | 46.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.6M | 70,627 | 24.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.1M | 5,070 | 9.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $834.0K | 13,161 | 7.7% |
| Boeing Co COM(BA) | COM | 097023105 | $711.0K | 3,532 | 6.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $440.0K | 775 | 4.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.2K | 91,471 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.4K | 36,977 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.1K | 93,715 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $6.1K | 17,521 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.8K | 13,884 | 0.1% |
| UGI Corp New COM(UGI) | COM | 902681105 | $5.2K | 113,791 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $5.0K | 38,755 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.9K | 31,252 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,685 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.7K | 28,467 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $4.6K | 15,560 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.4K | 74,288 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $4.3K | 27,541 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.2K | 30,183 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.2K | 22,062 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.0K | 46,322 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.8K | 73,389 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.8K | 21,686 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.8K | 15,250 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.7K | 31,925 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $3.5K | 16,385 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.2K | 15,528 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.2K | 10,795 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.9K | 37,412 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.9K | 17,825 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $2.4K | 43,455 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.4K | 17,775 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.1K | 13,845 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.7K | 6,745 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7K | 27,640 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $1.6K | 9,255 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 7,919 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 25,606 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 2,730 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 423 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.1K | 5,191 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $1.0K | 86,083 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 1,971 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.0K | 306 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $949 | 4,731 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $886 | 11,559 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $818 | 3,387 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $813 | 5,621 | 0.0% |