Q1 2019 Holdings
Filed 2019-05-21 | 205 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.2M | 336,369 | 66.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 45,022 | 13.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.0M | 60,700 | 7.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 25,451 | 6.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $733.0K | 4,178 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.0K | 980 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $23.2K | 286,529 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.8K | 109,677 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.1K | 153,092 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $17.9K | 176,503 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $15.8K | 128,419 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $15.1K | 55,026 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $14.9K | 79,963 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.1K | 7,909 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $13.6K | 97,612 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.1K | 106,769 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.9K | 240,667 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.6K | 9,871 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.3K | 210,134 | 0.0% |
| Merck and Co Inc New COM(MRK) | COM | 58933Y105 | $10.7K | 128,819 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $10.5K | 53,061 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.1K | 78,347 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.9K | 39,902 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.8K | 47,192 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $9.0K | 126,728 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $8.2K | 78,198 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.1K | 202,350 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $8.0K | 73,134 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.9K | 64,158 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.7K | 6,575 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.5K | 47,853 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $7.5K | 92,762 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $7.4K | 68,576 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.4K | 38,449 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $7.3K | 57,238 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $7.1K | 16,383 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.0K | 136,204 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.7K | 126,477 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $6.7K | 68,717 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $6.6K | 3,782 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.5K | 73,739 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.0K | 142,077 | 0.0% |
| Invesco S and P 500 Equal Weig(RSP) | ETF | 46137V357 | $5.8K | 55,183 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $5.8K | 20,035 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.7K | 30,072 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.5K | 44,636 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $5.5K | 72,839 | 0.0% |
| Ishares TR S and P Midcap 400(IJH) | ETF | 464287507 | $5.5K | 29,049 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.5K | 14,341 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $5.5K | 102,567 | 0.0% |