Q2 2020 Holdings
Filed 2020-07-17 | 88 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 131,462 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,680 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 2,777 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $799.0K | 19,010 | 9.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $638.0K | 23,811 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 1,855 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 22,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 34,710 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $4.9K | 27,444 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 34,868 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.7K | 160,642 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 34,412 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 72,461 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 18,503 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 46,733 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 72,095 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.3K | 58,179 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.2K | 37,562 | 0.1% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $4.1K | 2,935 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 49,466 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 33,307 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 159,828 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 56,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 65,950 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 32,389 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 83,075 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 53,278 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 25,928 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 88,651 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 74,521 | 0.0% |
| A T & T(T) | COM | 00206R102 | $3.3K | 108,866 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 58,035 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 86,404 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 50,848 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 19,088 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 17,096 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.2K | 8,777 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.1K | 34,307 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 28,741 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 23,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 31,996 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 23,524 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 11,014 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 51,121 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $2.6K | 50,952 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 56,225 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.4K | 151,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.4K | 41,452 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.4K | 37,928 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $2.2K | 19,322 | 0.0% |