Q2 2019 Holdings
Filed 2019-08-12 | 210 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.3M | 333,774 | 65.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.3M | 45,022 | 11.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.1M | 61,900 | 7.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 25,451 | 5.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $1.0M | 34,182 | 3.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $820.0K | 4,163 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 980 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.1K | 287,835 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.6K | 108,917 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.3K | 151,210 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $19.5K | 174,528 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.0K | 128,198 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $15.8K | 53,886 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.0K | 7,921 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $14.2K | 70,986 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.8K | 104,964 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $13.6K | 239,559 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $12.8K | 91,989 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.2K | 10,371 | 0.0% |
| Merck and Co Inc New COM(MRK) | COM | 58933Y105 | $10.9K | 129,493 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $10.5K | 37,334 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.3K | 78,907 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.1K | 210,589 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $9.0K | 65,323 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $8.5K | 79,603 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.5K | 201,695 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.5K | 48,983 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $8.4K | 107,808 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $8.2K | 56,503 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.2K | 47,057 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $8.2K | 39,881 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.0K | 32,766 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.0K | 38,234 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $7.7K | 92,727 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.7K | 135,439 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $7.5K | 68,082 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.4K | 72,959 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $7.3K | 3,888 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.2K | 35,004 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.1K | 6,605 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $6.9K | 54,761 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.8K | 128,137 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $6.4K | 17,636 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | ETF | 46137V357 | $6.3K | 58,531 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $6.3K | 32,357 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.1K | 141,737 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $6.1K | 15,172 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.8K | 43,689 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $5.7K | 73,859 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $5.7K | 73,089 | 0.0% |