Q1 2022 Holdings
Filed 2022-04-27 | 121 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.1M | 37,385 | 51.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.6M | 69,577 | 21.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $934.0K | 5,059 | 8.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $741.0K | 13,290 | 6.3% |
| Boeing Co COM(BA) | COM | 097023105 | $551.0K | 2,877 | 4.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $435.0K | 755 | 3.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $244.0K | 2,440 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.1K | 91,996 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.8K | 38,141 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.3K | 32,465 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $5.1K | 18,279 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $4.9K | 38,880 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,704 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.5K | 29,667 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.3K | 31,568 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.2K | 14,138 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $4.1K | 113,970 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $4.0K | 15,822 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.9K | 77,205 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.9K | 75,367 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.9K | 46,672 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.7K | 22,279 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $3.7K | 27,093 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.6K | 60,115 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.6K | 30,333 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.5K | 15,300 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.3K | 17,825 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $3.2K | 37,772 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.0K | 15,624 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.0K | 10,893 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2.9K | 16,385 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.8K | 17,775 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.5K | 21,898 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 28,864 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $2.3K | 43,805 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.8K | 13,720 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.8K | 6,727 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 8,653 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 27,411 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.2K | 2,753 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 438 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $1.2K | 9,105 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.2K | 5,291 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.0K | 316 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.0K | 12,305 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $1.0K | 81,120 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $967 | 1,971 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $965 | 5,231 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $958 | 2,715 | 0.0% |