Q4 2021 Holdings
Filed 2022-01-20 | 246 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 68,159 | 35.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 52,712 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,211 | 16.9% |
| Corning Inc(GLW) | COM | 219350105 | $757.0K | 20,340 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.0K | 1,304 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $667.0K | 9,241 | 5.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $290.0K | 4,675 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.0K | 4,607 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $215.0K | 380 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.4K | 644,158 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 35,366 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 176,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 52,028 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.1K | 68,230 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 48,344 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 52,475 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 53,135 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 18,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 35,423 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 63,497 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 14,336 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 35,262 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.0K | 83,302 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 26,307 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 84,505 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 22,057 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.0K | 74,102 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 25,850 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.7K | 16,689 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6K | 87,580 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4K | 19,960 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 15,610 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 57,219 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 49,916 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 61,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 53,199 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 76,123 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9K | 31,217 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 50,312 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 12,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 46,368 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 26,509 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 52,723 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 43,054 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 15,925 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 10,227 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 32,279 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 31,352 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 8,047 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,296 | 0.0% |