Q1 2021 Holdings
Filed 2021-04-09 | 103 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 119,067 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,492 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,190 | 9.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 23,026 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $725.0K | 13,695 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $489.0K | 1,918 | 4.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $227.0K | 1,600 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 77,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 33,281 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 47,702 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 166,503 | 0.1% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $5.9K | 2,874 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 32,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,178 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 74,902 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.5K | 32,230 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 26,598 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0K | 86,420 | 0.0% |
| Pepsico Inc(ORA) | COM | 686688102 | $5.0K | 35,584 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.0K | 149,032 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 55,658 | 0.0% |
| PNC Finl Svcs Group Inc(PSX) | COM | 718546104 | $4.9K | 28,212 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 21,012 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 84,286 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.5K | 57,154 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 73,381 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.4K | 59,455 | 0.0% |
| Procter & Gamble Co(PNC) | COM | 693475105 | $4.4K | 32,467 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 57,822 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.3K | 82,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 67,247 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 50,013 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 18,733 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 81,475 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $4.1K | 56,163 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 34,347 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 69,623 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 50,893 | 0.0% |
| Salesforce COM Inc(R6C2) | COM | 780259107 | $3.9K | 18,223 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 49,826 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.7K | 23,404 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.7K | 8,787 | 0.0% |
| A T & T(T) | COM | 00206R102 | $3.6K | 118,634 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 57,029 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,389 | 0.0% |
| General Mtrs Inc(GM) | COM | 37045V100 | $3.4K | 58,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,368 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 11,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 53,391 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.9K | 170,118 | 0.0% |