Q2 2021 Holdings
Filed 2021-07-30 | 102 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 115,880 | 42.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,242 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,450 | 12.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 23,026 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 11,188 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $450.0K | 1,878 | 4.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $234.0K | 1,600 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 75,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 32,441 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.0K | 74,052 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 46,737 | 0.1% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $6.9K | 2,754 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 160,836 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.5K | 31,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,320 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.7K | 58,460 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 77,155 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 31,809 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.6K | 148,532 | 0.1% |
| PNC Finl Svcs Group Inc(PSX) | COM | 718546104 | $5.2K | 27,217 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 56,525 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 83,871 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 57,037 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7K | 84,810 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.6K | 56,954 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.5K | 82,989 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 73,696 | 0.0% |
| Salesforce COM Inc(R6C2) | COM | 780259107 | $4.4K | 18,163 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 20,297 | 0.0% |
| Procter & Gamble Co(PNC) | COM | 693475105 | $4.4K | 32,387 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.3K | 34,547 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 80,735 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 21,396 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 18,638 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 49,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 70,848 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $4.0K | 55,923 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 66,810 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.7K | 23,274 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 50,831 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.5K | 8,807 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 58,310 | 0.0% |
| A T & T(T) | COM | 00206R102 | $3.5K | 120,422 | 0.0% |
| General Mtrs Inc(GM) | COM | 37045V100 | $3.4K | 56,995 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,128 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 51,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,248 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2K | 218,284 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 11,155 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.9K | 170,368 | 0.0% |