Q1 2018 Holdings
Filed 2018-04-30 | 199 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.6M | 341,234 | 65.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 44,852 | 18.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.7M | 61,970 | 7.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $934.0K | 15,753 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $280.0K | 1,021 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.6K | 288,870 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $19.6K | 178,083 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.1K | 108,121 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.5K | 156,426 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.5K | 126,957 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.2K | 155,902 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $13.6K | 105,845 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $11.8K | 57,227 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.6K | 105,842 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.5K | 7,929 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $11.2K | 82,346 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.1K | 242,914 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.9K | 209,214 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.5K | 43,210 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $9.5K | 56,000 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $9.4K | 130,883 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $9.1K | 60,312 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.9K | 70,871 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.8K | 8,509 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $8.7K | 59,078 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $8.7K | 139,421 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.6K | 40,377 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $8.6K | 96,436 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $7.9K | 79,484 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $7.8K | 53,914 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $7.4K | 77,977 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $7.3K | 91,032 | 0.0% |
| Merck and Co Inc New COM(MRK) | COM | 58933Y105 | $7.1K | 129,466 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $7.0K | 66,411 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.0K | 6,748 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.8K | 90,783 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.8K | 200,084 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.7K | 122,605 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.7K | 120,831 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.7K | 113,049 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.5K | 74,280 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.2K | 40,661 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.2K | 34,641 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.1K | 112,204 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.0K | 148,280 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.7K | 292,230 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $5.3K | 91,005 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.0K | 61,760 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $5.0K | 2,397 | 0.0% |
| Wells Fargo and Co New COM(WFC) | COM | 949746101 | $5.0K | 94,975 | 0.0% |