Q4 2018 Holdings
Filed 2019-02-15 | 188 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.5M | 334,798 | 65.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 44,422 | 18.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 60,650 | 8.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $962.0K | 15,437 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $295.0K | 980 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $19.3K | 283,349 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $17.3K | 177,259 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.9K | 107,289 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.4K | 151,826 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.0K | 128,568 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $12.7K | 98,762 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $12.5K | 55,717 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $12.1K | 80,702 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.9K | 7,900 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.8K | 106,849 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.9K | 241,220 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.3K | 9,854 | 0.0% |
| Merck and Co Inc New COM(MRK) | COM | 58933Y105 | $10.0K | 130,580 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.0K | 212,416 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.9K | 39,770 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.0K | 47,102 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $8.5K | 53,920 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $7.6K | 128,803 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.5K | 70,844 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.3K | 62,855 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $7.1K | 78,883 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.9K | 6,640 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.8K | 199,675 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.8K | 73,563 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.7K | 38,797 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.6K | 116,831 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $6.5K | 3,787 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $6.4K | 69,035 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $6.3K | 69,203 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.3K | 126,234 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $6.3K | 91,402 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.1K | 81,290 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.1K | 45,877 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.9K | 56,568 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.8K | 30,003 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.7K | 130,736 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.7K | 126,507 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $5.4K | 20,392 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.1K | 44,636 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $5.0K | 68,653 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $5.0K | 54,497 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.9K | 73,813 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $4.9K | 94,006 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.8K | 76,693 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $4.6K | 115,414 | 0.0% |