Q4 2020 Holdings
Filed 2021-01-21 | 92 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 123,897 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,492 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,655 | 10.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $894.0K | 23,092 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $718.0K | 17,960 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $405.0K | 1,893 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 79,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 33,781 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 48,468 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 32,306 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 73,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 34,763 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.5K | 32,415 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 170,552 | 0.1% |
| Pepsico Inc(ORA) | COM | 686688102 | $5.1K | 34,369 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 53,213 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.1K | 161,932 | 0.1% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $5.0K | 2,875 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.8K | 56,299 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 86,896 | 0.0% |
| Procter & Gamble Co(PNC) | COM | 693475105 | $4.5K | 32,132 | 0.0% |
| PNC Finl Svcs Group Inc(PSX) | COM | 718546104 | $4.3K | 29,091 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 50,348 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2K | 88,305 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 71,166 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.1K | 75,531 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 22,427 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0K | 34,472 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 58,097 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 66,615 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 18,763 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 78,915 | 0.0% |
| Salesforce COM Inc(R6C2) | COM | 780259107 | $3.8K | 17,236 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 58,310 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 49,416 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 50,743 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.6K | 8,822 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6K | 23,544 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 22,238 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $3.5K | 57,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 69,042 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 52,773 | 0.0% |
| A T & T(T) | COM | 00206R102 | $3.3K | 113,617 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 52,225 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 11,810 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 33,121 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 10,348 | 0.0% |
| Schein Henry Inc(CRM) | COM | 79466L302 | $2.7K | 40,602 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $2.6K | 19,177 | 0.0% |
| General Mtrs Inc(GM) | COM | 37045V100 | $2.6K | 62,250 | 0.0% |