Q3 2021 Holdings
Filed 2021-11-05 | 102 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 117,080 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,134 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,510 | 14.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $970.0K | 23,048 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $706.0K | 10,421 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $424.0K | 1,928 | 3.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $242.0K | 1,600 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 76,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 33,006 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.1K | 75,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 47,442 | 0.1% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $7.1K | 2,677 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.9K | 161,821 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.7K | 57,360 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 79,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 36,153 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.7K | 146,392 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.7K | 31,139 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 32,064 | 0.1% |
| PNC Finl Svcs Group Inc(PSX) | COM | 718546104 | $5.2K | 26,784 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0K | 85,912 | 0.0% |
| Salesforce COM Inc(R6C2) | COM | 780259107 | $5.0K | 18,302 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 61,110 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 58,022 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 86,091 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 77,657 | 0.0% |
| Procter & Gamble Co(PNC) | COM | 693475105 | $4.6K | 32,724 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 83,954 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.4K | 58,034 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.3K | 34,267 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 81,190 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 49,178 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 76,974 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 20,241 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $4.0K | 56,988 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 20,622 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 52,396 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 59,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 68,395 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 18,393 | 0.0% |
| A T & T(T) | COM | 00206R102 | $3.5K | 131,313 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.5K | 9,277 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5K | 23,759 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 32,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 9,783 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 220,194 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 51,824 | 0.0% |
| General Mtrs Inc(GM) | COM | 37045V100 | $3.0K | 57,667 | 0.0% |
| Schein Henry Inc(CRM) | COM | 79466L302 | $3.0K | 39,483 | 0.0% |
| Xcel Energy | COM | 98398B100 | $3.0K | 47,785 | 0.0% |