Q3 2020 Holdings
Filed 2020-10-16 | 88 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 128,312 | 48.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,892 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $956.0K | 2,692 | 11.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $674.0K | 23,390 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $616.0K | 18,760 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,937 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 81,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 34,011 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.6K | 33,645 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2K | 26,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 34,788 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 18,313 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.9K | 160,067 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 34,452 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 48,048 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 32,594 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.4K | 57,059 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 71,261 | 0.1% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $4.3K | 2,903 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 16,876 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 88,566 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 32,379 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 165,118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 65,771 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 49,161 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 23,113 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 18,848 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 74,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 69,327 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 79,440 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.6K | 34,407 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 23,051 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 52,758 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 88,595 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 57,417 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 29,421 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.2K | 23,469 | 0.0% |
| A T & T(T) | COM | 00206R102 | $3.1K | 109,629 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 57,970 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 50,683 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.0K | 8,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,608 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 51,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 11,970 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.5K | 41,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 33,431 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $2.4K | 55,717 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.4K | 40,687 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $2.2K | 19,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 63,040 | 0.0% |