Q4 2021 Holdings
Filed 2022-01-12 | 104 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 117,905 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 44,002 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,297 | 15.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 22,226 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $744.0K | 10,311 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $404.0K | 2,008 | 3.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $241.0K | 1,600 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 73,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 31,823 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.4K | 74,909 | 0.1% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $7.7K | 2,660 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 47,165 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 78,425 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.1K | 54,870 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.0K | 145,631 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 156,281 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.6K | 30,757 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 37,150 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 64,289 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 56,891 | 0.0% |
| Procter & Gamble Co(PNC) | COM | 693475105 | $5.4K | 32,771 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 78,033 | 0.0% |
| PNC Finl Svcs Group Inc(PSX) | COM | 718546104 | $5.2K | 26,137 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 80,365 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.1K | 59,443 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 32,652 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0K | 84,871 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.9K | 83,538 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 19,103 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 18,298 | 0.0% |
| Salesforce COM Inc(R6C2) | COM | 780259107 | $4.6K | 17,996 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.5K | 48,867 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 86,327 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.3K | 207,934 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 20,745 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 53,073 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 79,286 | 0.0% |
| The Southern Company(SO) | EQUITIES | 842587107 | $4.1K | 59,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 9,308 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,363 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.7K | 11,274 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.6K | 34,831 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 68,139 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $3.4K | 56,108 | 0.0% |
| General Mtrs Inc(GM) | COM | 37045V100 | $3.3K | 56,133 | 0.0% |
| Xcel Energy | COM | 98398B100 | $3.3K | 48,060 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 10,788 | 0.0% |
| A T & T(T) | COM | 00206R102 | $3.2K | 128,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 51,036 | 0.0% |
| Schein Henry Inc(CRM) | COM | 79466L302 | $3.0K | 39,332 | 0.0% |